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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
176
QS Investors
New York
$288K -$288K -2,500 -50%
ZDA
177
Zweig-DiMenna Associates
New York
$281K +$276K +2,400 New
LCM
178
Laurion Capital Management
New York
$270K +$266K +2,309 New
WAM
179
World Asset Management
Michigan
$261K -$13.8K -120 -5%
US Bancorp
180
US Bancorp
Minnesota
$260K +$85.7K +744 +50%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$250K +$246K +2,134 New
GCA
182
Gideon Capital Advisors
New York
$237K -$122K -1,061 -34%
GXMC
183
Global X Management Company
New York
$235K +$1.96K +17 +0.9%
SCA
184
Snowden Capital Advisors
New York
$225K +$11.5K +100 +5%
DHFB
185
Dixon Hubard Feinour & Brown
Virginia
$222K
PCM
186
Prelude Capital Management
New York
$219K +$9.21K +80 +4%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$210K +$17.7K +154 +9%
WP
188
WealthSource Partners
California
$208K -$54.1K -470 -21%
ST
189
Spot Trading
Illinois
$203K +$200K +1,739 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$166K
CG
191
Cutler Group
California
$146K +$145K +1,256 New
DI
192
DUMAC Inc
North Carolina
$124K -$65.6K -570 -35%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$114K -$1.04K -9 -0.9%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$111K +$6.33K +55 +6%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$103K +$56K +486 +126%
HMS
196
Hanseatic Management Services
New Mexico
$88K +$3.11K +27 +4%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$82K
AIG
198
American International Group
New York
$79K -$17.2K -149 -18%
Bessemer Group
199
Bessemer Group
New Jersey
$77K +$63.6K +552 +552%
TRCT
200
Tower Research Capital (TRC)
New York
$73K +$71.7K +623 New

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.