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COPT Defense Properties

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 101.8%103.19% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $3.55B → $3.37B (-$176M)

1% less funds holding

Funds holding: 243240 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
226
First Quadrant
California
$6K +$5.67K +170 New
NFG
227
Next Financial Group
Texas
$5K -$5.01K -150 -50%
NSIM
228
North Star Investment Management
Illinois
$5K
TDC
229
Thompson Davis & Co
Virginia
$3K
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$3K +$167 +5 +6%
MFW
231
Mosaic Family Wealth
Missouri
$3K +$3.34K +100 New
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Walleye Trading
233
Walleye Trading
New York
$1.11K +$1.13M +33,814 New
PFC
234
Phocas Financial Corp
California
$1K -$468K -14,013 Closed
PCP
235
Proficio Capital Partners
Massachusetts
$1K -$1.4K -42 -63%
IA
236
IFP Advisors
Florida
$1K -$701 -21 -37%
CAW
237
Cornerstone Advisors (Washington)
Washington
$1K
PFBT
238
Parkside Financial Bank & Trust
Missouri
$1K
DAM
239
Delta Asset Management
Tennessee
$1K +$901 +27 New
ED
240
Exane Derivatives
France
$33 -$334 -10 -91%
CIMLRA
241
CBRE Investment Management Listed Real Assets
Pennsylvania
-$51.4M -1,467,025 Closed
Neuberger Berman Group
242
Neuberger Berman Group
New York
-$12.7M -362,381 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
-$1.36M -38,700 Closed
MC
244
Menta Capital
California
-$1.3M -37,128 Closed
BWFM
245
Bridgewater Wealth & Financial Management
Maryland
-$794K -22,665 Closed
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
-$543K -15,500 Closed
V
247
Veritable
Delaware
-$480K -13,715 Closed
LCM
248
Laurion Capital Management
New York
-$403K -11,509 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
-$372K -10,617 Closed
GH
250
GAM Holding
Switzerland
-$292K -8,331 Closed

CDP Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.

Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
  • The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2017.