We are live on ! Find out more
CDP icon

COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$191K -$31.2K -996 -13%
QI
227
QS Investors
New York
$172K -$124K -3,969 -40%
FMT
228
First Mercantile Trust
Tennessee
$169K -$64.9K -2,070 -26%
H
229
Hexavest
Quebec, Canada
$96K
SWM
230
SeaCrest Wealth Management
New York
$64K +$69K +2,200 New
SIM
231
Sonora Investment Management
Arizona
$58.4K
AssetMark Inc
232
AssetMark Inc
California
$55K +$58.8K +1,876 New
SGAM
233
Smith Group Asset Management
Texas
$49K +$11.1K +355 +26%
MAM
234
Meeder Asset Management
Ohio
$45K
HDIM
235
Hanson & Doremus Investment Management
Vermont
$22K
Simplex Trading
236
Simplex Trading
Illinois
$17K +$19.2K +613 New
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$16K +$1.69K +54 +11%
SBL
238
Sargent Bickham Lagudis
Colorado
$15K
IWM
239
IHT Wealth Management
Illinois
$14K +$63 +2 +0.4%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$14K +$2.79K +89 +22%
QCG
241
Quadrant Capital Group
Ohio
$13K -$1.16K -37 -6%
AG
242
Advisor Group
Arizona
$11K -$3.39K -108 -23%
SWP
243
Stratos Wealth Partners
Ohio
$10K +$11K +350 New
TRCT
244
Tower Research Capital (TRC)
New York
$9K -$3.01K -96 -23%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$9K -$847 -27 -8%
AIL
246
AGF Investments LLC
Ontario, Canada
$9K +$1K +32 +12%
PA
247
Parallel Advisors
California
$8K
RFC
248
Regions Financial Corp
Alabama
$8K +$8.31K +265 New
TG
249
TLP Group
Illinois
$7K -$50.7K -1,616 -86%
HNB
250
Huntington National Bank
Ohio
$6K

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.