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COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IA
252
IFP Advisors
Florida
$2K
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K
GI
254
Gradient Investments
Minnesota
$1K
PCP
255
Proficio Capital Partners
Massachusetts
$1K
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$1K +$738 +26 New
PFBT
257
Parkside Financial Bank & Trust
Missouri
$1K +$851 +30 New
TDC
258
Thompson Davis & Co
Virginia
$1K +$1.19K +42 New
LCM
259
Landscape Capital Management
New Jersey
-$5.74M -202,600 Closed
AL
260
AJO LP
Pennsylvania
-$5.24M -184,876 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
-$3.54M -124,833 Closed
CIS
262
Connors Investor Services
Pennsylvania
-$2.76M -97,202 Closed
ESCM
263
Echo Street Capital Management
New York
-$2.65M -93,367 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
-$1.68M -59,389 Closed
SFM
265
Systematic Financial Management
New Jersey
-$1.68M -59,245 Closed
TC
266
TFS Capital
Pennsylvania
-$1.54M -54,284 Closed
Walleye Trading
267
Walleye Trading
New York
-$1.36M -47,864 Closed
IGIM
268
I.G. Investment Management
Manitoba, Canada
-$1.34M -47,406 Closed
LMAM
269
Legg Mason Asset Management
Japan
-$1.3M -45,900 Closed
GCA
270
GSI Capital Advisors
California
-$1.09M -38,600 Closed
OAC
271
OMERS Administration Corp
Ontario, Canada
-$799K -28,200 Closed
Two Sigma Advisers
272
Two Sigma Advisers
New York
-$723K -25,507 Closed
Squarepoint
273
Squarepoint
New York
-$684K -24,136 Closed
MTB
274
Mizuho Trust & Banking
Japan
-$663K -23,376 Closed
FRM
275
Fox Run Management
Connecticut
-$519K -18,300 Closed

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.