COPT Defense Properties
240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% less capital invested
Capital invested by funds: $3.55B → $3.37B (-$176M)
1% less funds holding
Funds holding: 243 → 240 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $299K
Holders
240
Holding in Top 10
1
Calls
–
Puts
$299K
Top Buyers
| 1 | +$114M | |
| 2 | +$46.1M | |
| 3 | +$28.2M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$18.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| 1 | -$89M | |
| 2 | -$51.4M | |
| 3 | -$18.7M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$16.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13M |