Copa Holdings
197 hedge funds and large institutions have $1.37B invested in Copa Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
42% less call options, than puts
Call options by funds: $7.87M | Put options by funds: $13.5M
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
53% less capital invested
Capital invested by funds: $2.91B → $1.37B (-$1.54B)
Holders
197
Holding in Top 10
3
Calls
$7.87M
Puts
$13.5M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$22.9M | |
| 3 | +$15.2M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.1M |
Top Sellers
| 1 | -$53.3M | |
| 2 | -$45.8M | |
| 3 | -$25.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$23.6M |