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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
SG Americas Securities
202
SG Americas Securities
New York
$120K -$885K -7,002 -88%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$106K +$43.4K +343 +67%
Bessemer Group
204
Bessemer Group
New Jersey
$84K +$2.53K +20 +3%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$63K +$25.3K +200 +67%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$62K -$25.3K -200 -29%
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$62K +$57K +451 +902%
IWM
208
IHT Wealth Management
Illinois
$60K – – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$45K -$64.7K -512 -59%
TRCT
210
Tower Research Capital (TRC)
New York
$39K -$39.7K -314 -50%
Barrow, Hanley, Mewhinney & Strauss
211
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K – – –
CG
212
Cutler Group
California
$26K -$132K -1,040 -83%
AIP
213
Ameritas Investment Partners
Nebraska
$25K – – –
IA
214
IFP Advisors
Florida
$24K -$45.5K -360 -65%
CIM
215
Contravisory Investment Management
Massachusetts
$21K +$21.2K +168 New
GC
216
Globeflex Capital
California
$18K -$10.6K -84 -37%
OAM
217
Oppenheimer Asset Management
New York
$15K +$885 +7 +6%
AssetMark Inc
218
AssetMark Inc
California
$14K +$759 +6 +6%
BC
219
Barnett & Company
Tennessee
$12K -$37.9K -300 -75%
RE
220
RBC Europe
United Kingdom
$8.97K +$9.11K +72 New
TWA
221
TCI Wealth Advisors
Arizona
$7K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$6K – – –
BGIM
223
Brandywine Global Investment Management
Pennsylvania
$5K – – –
FMA
224
FNY Managed Accounts
New York
$5K +$6.07K +48 New
KF
225
Krilogy Financial
Missouri
$4K – – –
7 8
9
10 11

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.