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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
AIM
201
Acrospire Investment Management
Illinois
$70K -$46.1K -400 -40%
Creative Planning
202
Creative Planning
Kansas
$66K +$45.6K +396 +237%
IA
203
IFP Advisors
Florida
$65K +$50.1K +435 +372%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$60K +$41K +356 +233%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$59K -$633K -5,500 -92%
IR
206
Invictus RG
Bermuda
$58K -$268K -2,325 -82%
BC
207
Barnett & Company
Tennessee
$47K
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$47K +$45.9K +399 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$35K
CSS
210
Cubist Systematic Strategies
Connecticut
$33K +$32.4K +281 New
GC
211
Globeflex Capital
California
$27K
Barrow, Hanley, Mewhinney & Strauss
212
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K -$798K -6,932 -97%
AIP
213
Ameritas Investment Partners
Nebraska
$24K
MWM
214
MinichMacGregor Wealth Management
New York
$14K +$14.4K +125 New
OAM
215
Oppenheimer Asset Management
New York
$12K -$1.5K -13 -11%
AssetMark Inc
216
AssetMark Inc
California
$12K +$230 +2 +2%
TWA
217
TCI Wealth Advisors
Arizona
$7K
PHK
218
Point72 Hong Kong
Hong Kong
$7K +$7.37K +64 New
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$6K +$5.18K +45 +900%
BGIM
220
Brandywine Global Investment Management
Pennsylvania
$5K
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$5K
KF
222
Krilogy Financial
Missouri
$4K
WA
223
Winfield Associates
Ohio
$4K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16K
PFSC
225
Peoples Financial Services Corp
Pennsylvania
$3K

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.