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COPT Defense Properties

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $362K | Put options by funds: $116K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 260256 (-4)

5.72% less ownership

Funds ownership: 103.19%97.47% (-5.7%)

30% less capital invested

Capital invested by funds: $3.18B → $2.23B (-$945M)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
1NWS
226
1 North Wealth Services
Maryland
$9K +$10.7K +420 New
CG
227
Cutler Group
California
$8K +$8.85K +348 +644%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$7K +$865 +34 +11%
PRC
229
Pearl River Capital
Michigan
$7K +$8.29K +326 New
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$6.79K +$2.47K +97 +43%
PCM
231
Prelude Capital Management
New York
$6K -$167K -6,556 -96%
BCM
232
Brasada Capital Management
Texas
$6K
FHA
233
First Horizon Advisors
Tennessee
$5K
SGAM
234
Smith Group Asset Management
Texas
$4K -$29.5K -1,159 -87%
AF
235
Advisornet Financial
Minnesota
$4K
ASN
236
Advisory Services Network
Georgia
$3K -$1.48K -58 -27%
AssetMark Inc
237
AssetMark Inc
California
$3K
NSIM
238
North Star Investment Management
Illinois
$3K
PA
239
Parallel Advisors
California
$2K
SFG
240
SevenBridge Financial Group
Pennsylvania
$2K
NFG
241
Next Financial Group
Texas
$2K +$2.54K +100 New
MOS
242
MGO One Seven
Ohio
$2K +$3.23K +127 New
APA
243
American Portfolios Advisors
New York
$1.6K
AAMU
244
Amundi Asset Management US
Massachusetts
$1.3K -$981K -38,549 -38%
HNB
245
Huntington National Bank
Ohio
$1K -$3.41K -134 -67%
CAW
246
Cornerstone Advisors (Washington)
Washington
$1K
DAM
247
Delta Asset Management
Tennessee
$1K
DBT
248
Dubuque Bank & Trust
Iowa
$1K
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GI
250
Gradient Investments
Minnesota
$1K

CDP Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2018, worth a combined $2.23B — down 30% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CDP and 39 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 102 added.

The largest buyer was Principal Financial Group, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.

  • 256 institutional investors held COPT Defense Properties (CDP) as of Q4 2018, down from 260 in Q3 2018.
  • Funds reported $2.23B of COPT Defense Properties stock for Q4 2018, down 30% quarter-over-quarter.
  • 39 funds opened new COPT Defense Properties positions in Q4 2018 and 42 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2018 was Principal Financial Group, an estimated $31.3M added.
  • The largest COPT Defense Properties seller in Q4 2018 was Fidelity Investments, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2018.