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COPT Defense Properties

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,176% more call options, than puts

Call options by funds: $950K | Put options by funds: $29K

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$145M)

4.43% more ownership

Funds ownership: 102.93%107.36% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

1% less funds holding

Funds holding: 207204 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.21M -$1.26M -54,100 -51%
RA
102
RMR Advisors
Massachusetts
$1.15M
CNB
103
City National Bank
California
$1.1M -$188K -8,046 -15%
Credit Agricole
104
Credit Agricole
France
$1.09M -$341K -14,601 -24%
VKH
105
Virtu KCG Holdings
New York
$1.07M +$260K +11,149 +33%
MIS
106
Morningstar Investment Services
Illinois
$1.06M -$49.3K -2,113 -4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.66M -71,172 -62%
SOMRS
108
State of Michigan Retirement System
Michigan
$969K +$4.66K +200 +0.5%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$967K +$952K +40,827 New
CBOA
110
Commonwealth Bank of Australia
Australia
$955K +$116K +4,978 +14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$908K
GT
112
Glenmede Trust
Pennsylvania
$902K +$276K +11,832 +45%
MSA
113
Mason Street Advisors
Wisconsin
$820K -$2.61K -112 -0.3%
IRF
114
IBM Retirement Fund
New York
$817K -$38.6K -1,657 -5%
CPS
115
Counsel Portfolio Services
Ontario, Canada
$810K +$67.6K +2,900 +9%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$800K -$28K -1,200 -3%
TCOT
117
Trust Company of Toledo
Ohio
$791K -$74.2K -3,180 -9%
First Trust Advisors
118
First Trust Advisors
Illinois
$782K -$37K -1,588 -5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$730K -$88.6K -3,800 -11%
Citigroup
120
Citigroup
New York
$691K +$74.9K +3,213 +12%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$671K +$249K +10,684 +61%
BA
122
Bard Associates
Illinois
$669K -$8.74K -375 -1%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$658K +$1.28K +55 +0.2%
GC
124
Globeflex Capital
California
$652K -$159K -6,827 -20%
ACI
125
Advance Capital I
Michigan
$649K +$639K +27,400 New

CDP Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2013, worth a combined $2.22B — up 7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CDP and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.

  • 204 institutional investors held COPT Defense Properties (CDP) as of Q4 2013, down from 207 in Q3 2013.
  • Funds reported $2.22B of COPT Defense Properties stock for Q4 2013, up 7% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2013 was Brookfield Corp, an estimated $42.2M added.
  • The largest COPT Defense Properties seller in Q4 2013 was JP Morgan Chase, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2013.