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Copa Holdings
177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $2.52B → $2.77B (+$245M)
5.03% more ownership
Funds ownership: 103.99% → 109.02% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 182 → 177 (-5)
33% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $12.9M
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$33.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$30.3M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$28.3M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$27.7M |
| 5 |
Millennium Management
New York
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Cutler Group
San Francisco,
California
| – | -$57K | -751 | Closed |
|
|
PWPS
202
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$9K | -122 | Closed |
|
|
TPWA
203
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6K | -80 | Closed |
|
|
CCA
204
Childress Capital Advisors
Houston,
Texas
| – | -$5K | -63 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -25 | Closed |
|
|
VCG
206
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -24 | Closed |
|
207
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -18 | Closed |
|
|
M
208
MOTCO
San Antonio,
Texas
| – | -$1K | -10 | Closed |
|
|
CFD
209
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -9 | Closed |
|
|
TLCM
210
Twin Lakes Capital Management
Redwood Shores,
California
| – | +$83 | +1 | New |
|