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COPT Defense Properties
CDP

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

62% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$189M)

3.6% more ownership

Funds ownership: 98.95% → 102.55% (+3.6%)

3% less funds holding

Funds holding: 233 → 227 (-6)

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
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$81.3M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$62.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.2M
4
DIA
Denver Investment Advisors
Colorado
+$24.5M
5
KCM
Kennedy Capital Management
Missouri
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$105M
2
AAMU
APG Asset Management US
New York
-$33.7M
3
Cohen & Steers
Cohen & Steers
New York
-$31.3M
4
MNA
Manning & Napier Advisors
New York
-$29.2M
5
Millennium Management
Millennium Management
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$2.26M -$7.14M -241,544 -76%
TA
102
Teachers Advisors
New York
$2.22M +$245K +8,297 +12%
FM
103
Forward Management
California
$2.17M -$511K -17,300 -19%
CCMH
104
Cornerstone Capital Management Holdings
New York
$2.1M +$217K +7,355 +12%
SEI Investments
105
SEI Investments
Pennsylvania
$2.09M +$171K +5,770 +9%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.03M +$783K +26,482 +62%
RA
107
RMR Advisors
Massachusetts
$2.01M – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.84M +$1.82M +61,487 +4,719%
GG
109
Gofen & Glossberg
Illinois
$1.83M -$8.84K -299 -0.5%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$1.78M -$31.7K -1,072 -2%
MAA
111
Managed Account Advisors
New Jersey
$1.77M +$1.78M +60,188 +64,030%
MOACM
112
Mutual of America Capital Management
New York
$1.76M +$49.3K +1,669 +3%
IOOF
113
Independent Order of Foresters
Ontario, Canada
$1.69M -$148K -5,000 -8%
VRS
114
Virginia Retirement Systems
Virginia
$1.65M +$1.66M +56,300 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.65M +$6.47K +219 +0.4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.54M +$152K +5,144 +11%
TCOT
117
Trust Company of Toledo
Ohio
$1.54M +$90.6K +3,065 +6%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.5M -$299K -10,126 -17%
Walleye Trading
119
Walleye Trading
New York
$1.48M +$1.49M +50,473 New
RJA
120
Raymond James & Associates
Florida
$1.43M +$324K +10,970 +29%
CIP
121
Convergence Investment Partners
Florida
$1.4M -$3.16M -106,978 -69%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.38M -$172K -5,822 -11%
Citigroup
123
Citigroup
New York
$1.36M -$41.2K -1,393 -3%
PI
124
Putnam Investments
Massachusetts
$1.36M +$1.37M +46,365 New
PS
125
Presima Securities
Quebec, Canada
$1.3M -$1.22M -41,300 -48%
3 4
5
6 7

CDP Hedge Fund Activity: Q1 2015 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2015, worth a combined $2.78B — up 7.3% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CDP and 26 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 105 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 227 institutional investors held COPT Defense Properties (CDP) as of Q1 2015, down from 233 in Q4 2014.
  • Funds reported $2.78B of COPT Defense Properties stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 26 funds opened new COPT Defense Properties positions in Q1 2015 and 31 closed out, a net change of -5 holders.
  • The largest COPT Defense Properties buyer in Q1 2015 was Brookfield Corp, an estimated $81.3M added.
  • The largest COPT Defense Properties seller in Q1 2015 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.