COPT Defense Properties
226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.
99% more call options, than puts
Call options by funds: $323K | Put options by funds: $162K
69% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 62
0% less funds holding
Funds holding: 227 → 226 (-1)
0.75% less ownership
Funds ownership: 102.55% → 101.8% (-0.75%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $2.78B → $2.22B (-$560M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$30.4M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$27.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.4M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$71.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$22.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
251
World Asset Management
Detroit,
Michigan
| – | -$215K | -7,334 | Closed |
|
|
CAM
252
Capstone Asset Management
Houston,
Texas
| – | -$210K | -7,145 | Closed |
|
|
JIC
253
Joel Isaacson & Co
New York
| – | -$4K | -130 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$1K | -35 | Closed |
|
CDP Hedge Fund Activity: Q2 2015 in Review
226 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2015, worth a combined $2.22B — down 20% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CDP and 28 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 105 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.8M. The largest seller was Deutsche Bank, cutting an estimated $90.4M.
- 226 institutional investors held COPT Defense Properties (CDP) as of Q2 2015, down from 227 in Q1 2015.
- Funds reported $2.22B of COPT Defense Properties stock for Q2 2015, down 20% quarter-over-quarter.
- 28 funds opened new COPT Defense Properties positions in Q2 2015 and 29 closed out, a net change of -1 holder.
- The largest COPT Defense Properties buyer in Q2 2015 was T. Rowe Price Associates, an estimated $70.8M added.
- The largest COPT Defense Properties seller in Q2 2015 was Deutsche Bank, an estimated $90.4M sold.
Based on aggregated 13F filings for Q2 2015.