COPT Defense Properties
221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Holders
221
Holding in Top 10
1
Calls
$50K
Puts
$48K
Top Buyers
| 1 | +$48.6M | |
| 2 | +$23.5M | |
| 3 | +$21.3M | |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.84M |
Top Sellers
| 1 | -$26.6M | |
| 2 | -$24M | |
| 3 | -$20.8M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$19.1M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$13.8M |