We are live on ! Find out more
CPA icon

Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.8M

4.73% less ownership

Funds ownership: 91.63%86.9% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less funds holding

Funds holding: 213167 (-46)

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 75

60% less capital invested

Capital invested by funds: $3.1B → $1.23B (-$1.87B)

Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
-$435K -4,028 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
-$360K -3,332 Closed
CB
203
Commerce Bank
Missouri
-$357K -3,306 Closed
EMG
204
Ellington Management Group
Connecticut
-$357K -3,300 Closed
CS
205
Credit Suisse
Switzerland
-$348K -3,211 Closed
PP
206
PDT Partners
New York
-$335K -3,100 Closed
PCMC
207
Paragon Capital Management (Colorado)
Colorado
-$314K -2,903 Closed
PRC
208
Pearl River Capital
Michigan
-$304K -2,811 Closed
QT
209
Quantamental Technologies
New York
-$304K -2,811 Closed
Comerica Bank
210
Comerica Bank
Texas
-$266K -2,649 Closed
MC
211
Machina Capital
France
-$278K -2,568 Closed
QSS
212
Quantitative Systematic Strategies
Florida
-$263K -2,432 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
-$257K -2,383 Closed
CAG
214
Csenge Advisory Group
Florida
-$243K -2,252 Closed
TFS
215
Thoroughbred Financial Services
Tennessee
-$241K -2,230 Closed
ICM
216
IMS Capital Management
Oregon
-$233K -2,152 Closed
PA
217
Pinnacle Associates
New York
-$225K -2,081 Closed
HPCM
218
High Pointe Capital Management
Illinois
-$220K -2,040 Closed
QT
219
Quantbot Technologies
New York
-$176K -1,635 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
-$162K -1,500 Closed
FC
221
FORA Capital
Florida
-$135K -1,248 Closed
CG
222
Cutler Group
California
-$92K -1,075 Closed
Twin Tree Management
223
Twin Tree Management
Texas
-$70K -650 Closed
CWA
224
Capital Wealth Alliance
Arizona
-$29K -300 Closed
NL
225
NKCFO LLC
Illinois
-$32K -300 Closed

CPA Hedge Fund Activity: Q1 2020 in Review

167 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2020, worth a combined $1.23B — down 60% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CPA and 31 opened new positions — a net loss of 44 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Sprucegrove Investment Management, adding an estimated $60.7M. The largest seller was Fidelity International, cutting an estimated $58.1M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $1.23B of Copa Holdings stock for Q1 2020, down 60% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q1 2020 and 75 closed out, a net change of -44 holders.
  • The largest Copa Holdings buyer in Q1 2020 was Sprucegrove Investment Management, an estimated $60.7M added.
  • The largest Copa Holdings seller in Q1 2020 was Fidelity International, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.