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Copa Holdings
CPA

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 236 → 239 (+3)

3% more capital invested

Capital invested by funds: $3.32B → $3.44B (+$114M)

2.6% less ownership

Funds ownership: 91.34% → 88.74% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

53% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $60M

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$38.3M
2
MCM
McKinley Capital Management
Alaska
+$34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$72.4M
2
Brown Advisory
Brown Advisory
Maryland
-$28.8M
3
SC
Shellback Capital
Massachusetts
-$27.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$335K +$70.2K +555 +26%
PM
177
Parametrica Management
Hong Kong
$333K +$339K +2,677 New
ZDA
178
Zweig-DiMenna Associates
New York
$299K – – –
US Bancorp
179
US Bancorp
Minnesota
$291K +$15K +119 +5%
WAM
180
World Asset Management
Michigan
$278K +$759 +6 +0.3%
CCMG
181
Clark Capital Management Group
Pennsylvania
$276K -$7.34M -58,065 -96%
SM
182
Sciencast Management
New Jersey
$265K +$272K +2,150 New
GXMC
183
Global X Management Company
New York
$250K – – –
NFA
184
Nuveen Fund Advisors
Illinois
$249K -$71.3K -564 -22%
ACI
185
AMP Capital Investors
Australia
$249K +$253K +2,000 New
SCA
186
Snowden Capital Advisors
New York
$239K -$253 -2 -0.1%
DHFB
187
Dixon Hubard Feinour & Brown
Virginia
$237K – – –
AG
188
Advisor Group
Arizona
$231K -$105K -831 -31%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$228K -$2.53K -20 -1%
MA
190
MUFG Americas
New York
$227K +$230K +1,820 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$221K +$45.9K +363 +26%
WP
192
WealthSource Partners
California
$219K -$2.53K -20 -1%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$208K -$2.68M -21,223 -93%
HighTower Advisors
194
HighTower Advisors
Illinois
$203K +$206K +1,632 New
AI
195
Atria Investments
North Carolina
$203K +$207K +1,634 New
TSW
196
Thompson Siegel & Walmsley
Virginia
$194K -$392K -3,100 -67%
PCM
197
Prelude Capital Management
New York
$193K -$40.5K -320 -17%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$181K +$183K +1,444 +13,127%
DI
199
DUMAC Inc
North Carolina
$132K – – –
HMS
200
Hanseatic Management Services
New Mexico
$125K +$32.1K +254 +34%
6 7
8
9 10

CPA Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2017, worth a combined $3.44B — up 3.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPA positions and 30 closed out — a net gain of 6 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $38.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $72.4M sold.

  • 239 institutional investors held Copa Holdings (CPA) as of Q3 2017, up from 236 in Q2 2017.
  • Funds reported $3.44B of Copa Holdings stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 36 funds opened new Copa Holdings positions in Q3 2017 and 30 closed out, a net change of +6 holders.
  • The largest Copa Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $38.3M added.
  • The largest Copa Holdings seller in Q3 2017 was Capital Growth Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2017.