COPT Defense Properties
227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 65
7% more capital invested
Capital invested by funds: $2.59B → $2.78B (+$189M)
3.6% more ownership
Funds ownership: 98.95% → 102.55% (+3.6%)
3% less funds holding
Funds holding: 233 → 227 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$81.3M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$62.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.2M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$24.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$33.7M |
| 3 |
Cohen & Steers
New York
|
-$31.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$29.2M |
| 5 |
Millennium Management
New York
|
-$21.4M |
CDP Hedge Fund Activity: Q1 2015 in Review
227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2015, worth a combined $2.78B — up 7.3% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CDP and 26 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 105 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 227 institutional investors held COPT Defense Properties (CDP) as of Q1 2015, down from 233 in Q4 2014.
- Funds reported $2.78B of COPT Defense Properties stock for Q1 2015, up 7.3% quarter-over-quarter.
- 26 funds opened new COPT Defense Properties positions in Q1 2015 and 31 closed out, a net change of -5 holders.
- The largest COPT Defense Properties buyer in Q1 2015 was Brookfield Corp, an estimated $81.3M added.
- The largest COPT Defense Properties seller in Q1 2015 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2015.