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Copa Holdings

232 hedge funds and large institutions have $2.91B invested in Copa Holdings in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

3.5% more ownership

Funds ownership: 102.99%106.48% (+3.5%)

9% less funds holding

Funds holding: 255232 (-23)

15% less capital invested

Capital invested by funds: $3.44B → $2.91B (-$534M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

76% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $60.1M

Holders
232
Holders Change
-23
Holders Change %
-9.02%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
100
Reduced
83
Closed
44
Calls
$14.5M
Puts
$60.1M
Net Calls
-$45.5M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
201
Washington Trust Bank
Washington
$66K
BlackRock
202
BlackRock
New York
$63K +$1.15K +12 +2%
TRCT
203
Tower Research Capital (TRC)
New York
$54K +$43.6K +457 +229%
HCC
204
Hirtle Callaghan & Co
Pennsylvania
$52K +$59.6K +625 New
BC
205
Bartlett & Co
Ohio
$49K +$7.15K +75 +15%
CF
206
CenterStar Fund
Illinois
$41K
GT
207
Glenmede Trust
Pennsylvania
$34K -$368K -3,857 -90%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$32K -$5.05K -53 -12%
CTC
209
Central Trust Company
Missouri
$31K +$5.72K +60 +19%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$25K +$28.6K +300 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$19K -$157K -1,647 -88%
JWA
212
JFS Wealth Advisors
Pennsylvania
$19K +$7.63K +80 +53%
FA
213
FMA Advisory
Pennsylvania
$17K +$19.1K +200 New
IMS
214
Index Management Solutions
Pennsylvania
$14K -$7.54K -79 -32%
FNYS
215
First New York Securities
New York
$12.1K -$43.3K -454 -76%
AGM
216
Alpine Global Management
New York
$12K +$14K +147 New
FHA
217
First Horizon Advisors
Tennessee
$9K +$382 +4 +3%
GWM
218
Gupta Wealth Management
California
$8K +$7.73K +81 +426%
CHP
219
Cable Hill Partners
Oregon
$5K
M
220
MOTCO
Texas
$5K
MFS
221
MSI Financial Services
Massachusetts
$5K +$4.77K +50 +313%
Federated Hermes
222
Federated Hermes
Pennsylvania
$4K -$113K -1,188 -96%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.29K -24 -31%
GC
224
Globeflex Capital
California
$4K -$1.33K -14 -23%
MFBTD
225
MB Financial Bank - Trust Department
Illinois
$4K +$4.96K +52 New

CPA Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2015, worth a combined $2.91B — down 15% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CPA and 23 opened new positions — a net loss of 21 holders — while 83 trimmed existing stakes and 100 added.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $249M. The largest seller was Massachusetts Financial Services, cutting an estimated $72.2M.

  • 232 institutional investors held Copa Holdings (CPA) as of Q2 2015, down from 255 in Q1 2015.
  • Funds reported $2.91B of Copa Holdings stock for Q2 2015, down 15% quarter-over-quarter.
  • 23 funds opened new Copa Holdings positions in Q2 2015 and 44 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2015 was Fairpointe Capital, an estimated $249M added.
  • The largest Copa Holdings seller in Q2 2015 was Massachusetts Financial Services, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2015.