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COPT Defense Properties

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

2.45% less ownership

Funds ownership: 106.64%104.2% (-2.4%)

4% less funds holding

Funds holding: 272260 (-12)

12% less capital invested

Capital invested by funds: $3.1B → $2.73B (-$367M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $504K

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
226
Sargent Bickham Lagudis
Colorado
$13K
IWM
227
IHT Wealth Management
Illinois
$13K +$26 +1 +0.2%
AG
228
Advisor Group
Arizona
$12K +$2.07K +78 +21%
QCG
229
Quadrant Capital Group
Ohio
$11K -$1.96K -74 -13%
SWP
230
Stratos Wealth Partners
Ohio
$9K
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$8K -$727K -27,434 -99%
AIL
232
AGF Investments LLC
Ontario, Canada
$8K
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.21K +310 New
APSP
234
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$6.89K +260 New
CG
235
Cutler Group
California
$7K +$7.57K +286 New
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$5.97K +$6.12K +231 New
RFC
237
Regions Financial Corp
Alabama
$5K -$2.12K -80 -30%
AF
238
Advisornet Financial
Minnesota
$5K
HNB
239
Huntington National Bank
Ohio
$5K
AssetMark Inc
240
AssetMark Inc
California
$4K -$45.7K -1,724 -92%
NSIM
241
North Star Investment Management
Illinois
$4K
PA
242
Parallel Advisors
California
$3K -$3.95K -149 -52%
SFG
243
SevenBridge Financial Group
Pennsylvania
$3K
APP
244
Avantax Planning Partners
Iowa
$3K +$2.81K +106 New
MOS
245
MGO One Seven
Ohio
$3K +$3.2K +121 +2,017%
BBHC
246
Brown Brothers Harriman & Co
New York
$2K +$636 +24 +60%
LA
247
Legacy Advisors
Pennsylvania
$2K +$1.61K +61 New
APA
248
American Portfolios Advisors
New York
$1.96K
DAM
249
Delta Asset Management
Tennessee
$1K
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

CDP Hedge Fund Activity: Q1 2018 in Review

260 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2018, worth a combined $2.73B — down 12% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CDP and 33 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $81.4M. The largest seller was Bank of New York Mellon, cutting an estimated $71.8M.

  • 260 institutional investors held COPT Defense Properties (CDP) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $2.73B of COPT Defense Properties stock for Q1 2018, down 12% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q1 2018 and 43 closed out, a net change of -10 holders.
  • The largest COPT Defense Properties buyer in Q1 2018 was Fidelity Investments, an estimated $81.4M added.
  • The largest COPT Defense Properties seller in Q1 2018 was Bank of New York Mellon, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2018.