COPT Defense Properties
253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 85
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 252 → 253 (+1)
0.33% less ownership
Funds ownership: 99.54% → 99.22% (-0.33%)
5% less capital invested
Capital invested by funds: $2.79B → $2.65B (-$134M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.1M |
| 3 |
Renaissance Technologies
New York
|
+$25.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20.4M |
| 5 |
JP Morgan Chase
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$80.2M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$36.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$30.4M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$29M |
| 5 |
Goldman Sachs
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Penserra Capital Management
Orinda,
California
| – | -$19K | -631 | Closed |
|
|
FQ
277
First Quadrant
Glendale,
California
| – | -$13K | -431 | Closed |
|
|
CG
278
Cutler Group
San Francisco,
California
| – | -$9.88K | -342 | Closed |
|
|
CCA
279
Checchi Capital Advisers
Beverly Hills,
California
| – | -$7K | -242 | Closed |
|
280
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -113 | Closed |
|
281
Simplex Trading
Chicago,
Illinois
| – | -$2K | -81 | Closed |
|
CDP Hedge Fund Activity: Q3 2016 in Review
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2016, worth a combined $2.65B — down 4.8% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDP positions and 28 closed out — a net gain of 2 holders — while 95 added to existing stakes and 85 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $44.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $80.2M sold.
- 253 institutional investors held COPT Defense Properties (CDP) as of Q3 2016, up from 252 in Q2 2016.
- Funds reported $2.65B of COPT Defense Properties stock for Q3 2016, down 4.8% quarter-over-quarter.
- 30 funds opened new COPT Defense Properties positions in Q3 2016 and 28 closed out, a net change of +2 holders.
- The largest COPT Defense Properties buyer in Q3 2016 was Deutsche Bank, an estimated $44.3M added.
- The largest COPT Defense Properties seller in Q3 2016 was Brookfield Corp, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2016.