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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holders
207
Holding in Top 10
–
Calls
$173K
Puts
$133K
Top Buyers
| 1 | +$45.4M | |
| 2 | +$13.3M | |
| 3 | +$7.87M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.75M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.68M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$16.1M | |
| 3 | -$11.6M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.8M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.49M |