COPT Defense Properties
227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
227
Holding in Top 10
–
Calls
$24K
Puts
–
Top Buyers
| 1 | +$80.8M | |
| 2 | +$62.1M | |
| 3 | +$27M | |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$24.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$22M |
Top Sellers
| 1 | -$104M | |
| 2 | -$33.5M | |
| 3 | -$31.1M | |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$29M |
| 5 |
Millennium Management
New York
|
-$21.3M |