We are live on ! Find out more
CDP icon

COPT Defense Properties
CDP

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

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

30% more call options, than puts

Call options by funds: $173K | Put options by funds: $133K

0.72% less ownership

Funds ownership: 103.64% → 102.93% (-0.72%)

4% less funds holding

Funds holding: 215 → 207 (-8)

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
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$49M
2
N
Nuveen
North Carolina
+$14.4M
3
Wells Fargo
Wells Fargo
California
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
5
WRF
Waddell & Reed Financial
Kansas
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$21.2M
2
American Century Companies
American Century Companies
Missouri
-$16.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
4
UOC
UBS O'Connor
Illinois
-$10.8M
5
TI
Turner Investments
Pennsylvania
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$799K +$52.4K +2,100 +6%
GC
127
Globeflex Capital
California
$794K +$604K +24,185 +237%
VKH
128
Virtu KCG Holdings
New York
$785K +$848K +33,976 New
GCP
129
GSA Capital Partners
United Kingdom
$748K +$401K +16,062 +98%
GC
130
Guggenheim Capital
Illinois
$724K -$1.11M -44,603 -59%
Morgan Stanley
131
Morgan Stanley
New York
$688K -$629K -25,201 -46%
Nomura Asset Management
132
Nomura Asset Management
Japan
$668K +$22.5K +900 +3%
BA
133
Bard Associates
Illinois
$661K -$4.99K -200 -0.7%
MTB
134
Mizuho Trust & Banking
Japan
$651K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$640K -$848 -34 -0.1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$630K -$202K -8,105 -23%
GT
137
Glenmede Trust
Pennsylvania
$607K +$76.8K +3,077 +13%
Citigroup
138
Citigroup
New York
$599K -$680K -27,247 -51%
Jane Street
139
Jane Street
New York
$521K +$563K +22,573 New
WCM
140
Winton Capital Management
United Kingdom
$471K +$92.2K +3,694 +22%
PA
141
Profund Advisors
Maryland
$459K +$112K +4,489 +29%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$122K -4,900 -20%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$441K +$22.7K +910 +5%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$435K +$126K +5,060 +37%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$425K – – –
AWCI
146
Alpine Woods Capital Investors
New York
$419K – – –
PP
147
PDT Partners
New York
$416K +$449K +18,013 New
AG
148
Aperio Group
California
$411K +$18.7K +750 +4%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$408K -$259K -10,366 -37%
FCH
150
Freestone Capital Holdings
Washington
$391K +$407K +16,300 New
4 5
6
7 8

CDP Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2013, worth a combined $2.08B — down 8.4% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDP and 15 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 96 added.

The largest buyer was Cohen & Steers, adding an estimated $49M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $21.2M sold.

  • 207 institutional investors held COPT Defense Properties (CDP) as of Q3 2013, down from 215 in Q2 2013.
  • Funds reported $2.08B of COPT Defense Properties stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 15 funds opened new COPT Defense Properties positions in Q3 2013 and 22 closed out, a net change of -7 holders.
  • The largest COPT Defense Properties buyer in Q3 2013 was Cohen & Steers, an estimated $49M added.
  • The largest COPT Defense Properties seller in Q3 2013 was Heitman Real Estate Securities, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.