Copa Holdings
272 hedge funds and large institutions have $4.41B invested in Copa Holdings in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 49 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.28% less ownership
Funds ownership: 91.59% → 91.31% (-0.28%)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
9% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $18.9M
1% less funds holding
Funds holding: 276 → 272 (-4)
10% less capital invested
Capital invested by funds: $4.9B → $4.41B (-$487M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.2M |
| 2 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$52.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$43.8M |
| 4 |
AIM
Assured Investment Management
New York
|
+$41.7M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$103M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$74M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$51.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$39.3M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$38.9M |
CPA Hedge Fund Activity: Q1 2014 in Review
272 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2014, worth a combined $4.41B — down 9.9% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CPA and 48 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 106 added.
The largest buyer was Wellington Management Group, adding an estimated $87.2M. The largest seller was Axiom Investors, exiting entirely with an estimated $103M sold.
- 272 institutional investors held Copa Holdings (CPA) as of Q1 2014, down from 276 in Q4 2013.
- Funds reported $4.41B of Copa Holdings stock for Q1 2014, down 9.9% quarter-over-quarter.
- 48 funds opened new Copa Holdings positions in Q1 2014 and 49 closed out, a net change of -1 holder.
- The largest Copa Holdings buyer in Q1 2014 was Wellington Management Group, an estimated $87.2M added.
- The largest Copa Holdings seller in Q1 2014 was Axiom Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2014.