Copa Holdings
260 hedge funds and large institutions have $4.37B invested in Copa Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 95 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 272 → 260 (-12)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Holders
260
Holding in Top 10
6
Calls
$18.5M
Puts
$13.8M
Top Buyers
| 1 | +$109M | |
| 2 | +$77.3M | |
| 3 | +$59.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| 1 | -$90.7M | |
| 2 | -$67.6M | |
| 3 | -$66.5M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$64.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$56M |