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COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Advisornet Financial
Minnesota
$6K +$6.05K +193 New
STA
252
Summit Trail Advisors
New York
$6K +$6.34K +202 New
FQ
253
First Quadrant
California
$5K
NSIM
254
North Star Investment Management
Illinois
$5K
SFG
255
SevenBridge Financial Group
Pennsylvania
$3K -$4.08K -130 -57%
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$3K +$565 +18 +20%
SPI
257
Santori & Peters Inc
Pennsylvania
$3K +$4.05K +129 New
APA
258
American Portfolios Advisors
New York
$2.22K +$2.38K +76 New
CCM
259
Covington Capital Management
California
$2K
LFA
260
Legacy Financial Advisors
Kentucky
$2K +$2.16K +69 New
Walleye Trading
261
Walleye Trading
New York
$1.52K +$570K +18,187 +54%
CAW
262
Cornerstone Advisors (Washington)
Washington
$1K
DAM
263
Delta Asset Management
Tennessee
$1K
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
265
IFP Advisors
Florida
$1K
PFBT
266
Parkside Financial Bank & Trust
Missouri
$1K
PCP
267
Proficio Capital Partners
Massachusetts
$1K
DCM
268
Delpha Capital Management
New York
$1K +$784 +25 New
GI
269
Gradient Investments
Minnesota
$1K +$816 +26 New
BBHC
270
Brown Brothers Harriman & Co
New York
$1K +$1.25K +40 New
PHK
271
Point72 Hong Kong
Hong Kong
$1K +$1.47K +47 New
PCG
272
Private Capital Group
Connecticut
$61 +$1.19K +38 New
SAM
273
Sentinel Asset Management
Vermont
-$18.7M -568,211 Closed
NFA
274
Nationwide Fund Advisors
Ohio
-$15.9M -485,406 Closed
CCMH
275
Cornerstone Capital Management Holdings
New York
-$2.39M -72,708 Closed

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.