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Copa Holdings

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47%88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
C
201
Cerebellum
California
$121K
Fuller & Thaler Asset Management
202
Fuller & Thaler Asset Management
California
$103K +$40.2K +300 +60%
AIG
203
American International Group
New York
$84K -$268 -2 -0.3%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$81K -$6.17K -46 -7%
PCM
205
Prelude Capital Management
New York
$63K -$103K -770 -61%
CIM
206
Contravisory Investment Management
Massachusetts
$61K +$10.6K +79 +20%
PI
207
PineBridge Investments
New York
$49K -$2.41K -18 -5%
CTC
208
Central Trust Company
Missouri
$48K +$50.4K +376 New
Barrow, Hanley, Mewhinney & Strauss
209
Barrow, Hanley, Mewhinney & Strauss
Texas
$29K
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$26K
CPP
211
Crow Point Partners
Massachusetts
$25K +$26.4K +197 New
ASN
212
Advisory Services Network
Georgia
$22K +$22.7K +169 New
CG
213
Cutler Group
California
$17K -$9.66K -72 -34%
MOS
214
MGO One Seven
Ohio
$16K +$17K +127 New
SFSIG
215
San Francisco Sentry Investment Group
California
$15K +$15.4K +115 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$13K -$335K -2,500 -96%
SWP
217
Stratos Wealth Partners
Ohio
$13K -$15.7K -117 -54%
Bessemer Group
218
Bessemer Group
New Jersey
$13K
SPIA
219
Steward Partners Investment Advisory
New York
$12K +$13.1K +98 New
IA
220
IFP Advisors
Florida
$11K
RE
221
RBC Europe
United Kingdom
$9.26K
KBC Group
222
KBC Group
Belgium
$8K -$2.24M -16,738 -100%
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$8K -$42.4K -316 -83%
PCP
224
Proficio Capital Partners
Massachusetts
$8K +$3.08K +23 +64%
TWA
225
TCI Wealth Advisors
Arizona
$7K

CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.