COPT Defense Properties
207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 68
30% more call options, than puts
Call options by funds: $173K | Put options by funds: $133K
0.72% less ownership
Funds ownership: 103.64% → 102.93% (-0.72%)
4% less funds holding
Funds holding: 215 → 207 (-8)
8% less capital invested
Capital invested by funds: $2.27B → $2.08B (-$190M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$49M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$21.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.8M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.01M |
CDP Hedge Fund Activity: Q3 2013 in Review
207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2013, worth a combined $2.08B — down 8.4% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CDP and 15 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 96 added.
The largest buyer was Cohen & Steers, adding an estimated $49M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $21.2M sold.
- 207 institutional investors held COPT Defense Properties (CDP) as of Q3 2013, down from 215 in Q2 2013.
- Funds reported $2.08B of COPT Defense Properties stock for Q3 2013, down 8.4% quarter-over-quarter.
- 15 funds opened new COPT Defense Properties positions in Q3 2013 and 22 closed out, a net change of -7 holders.
- The largest COPT Defense Properties buyer in Q3 2013 was Cohen & Steers, an estimated $49M added.
- The largest COPT Defense Properties seller in Q3 2013 was Heitman Real Estate Securities, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2013.