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Copa Holdings

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215231 (+16)

1.07% more ownership

Funds ownership: 90%91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$49K +$44.3K +435 New
BC
202
Barnett & Company
Tennessee
$45K -$305K -3,000 -88%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$43K -$33K -324 -46%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$33K +$30.5K +300 New
GC
205
Globeflex Capital
California
$26K
AIP
206
Ameritas Investment Partners
Nebraska
$23K
LWM
207
LBA Wealth Management
Florida
$22K +$20.4K +200 New
Creative Planning
208
Creative Planning
Kansas
$19K -$509 -5 -3%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$17K -$83.6K -821 -84%
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
OAM
211
Oppenheimer Asset Management
New York
$14K +$12.5K +123 New
IA
212
IFP Advisors
Florida
$13K +$1.73K +17 +17%
AssetMark Inc
213
AssetMark Inc
California
$12K +$204 +2 +2%
Bessemer Group
214
Bessemer Group
New Jersey
$11K -$11.4K -112 -53%
JWA
215
JFS Wealth Advisors
Pennsylvania
$11K
TWA
216
TCI Wealth Advisors
Arizona
$6K
BGIM
217
Brandywine Global Investment Management
Pennsylvania
$5K
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$5K +$4.58K +45 New
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03K +$2.75K +27 New
KF
220
Krilogy Financial
Missouri
$3K
WA
221
Winfield Associates
Ohio
$3K
PFSC
222
Peoples Financial Services Corp
Pennsylvania
$2K
TCM
223
Tradewinds Capital Management
Washington
$2K
PCP
224
Proficio Capital Partners
Massachusetts
$2K +$2.04K +20 New
CFD
225
Creative Financial Designs
Indiana
$1K

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.