We are live on ! Find out more
CDP icon

COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
151
United Capital Financial Advisors
Texas
$766K +$696K +24,525 New
URS
152
Utah Retirement Systems
Utah
$764K -$8.51K -300 -1%
UBS Group
153
UBS Group
Switzerland
$764K +$154K +5,434 +29%
LSCM
154
LaSalle Street Capital Management
Illinois
$762K
ED
155
Exane Derivatives
France
$750K +$682K +24,028 +2,402,800%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$744K +$485K +17,098 +253%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$731K -$31.2K -1,100 -4%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$727K
BA
159
Bard Associates
Illinois
$719K -$26.3K -925 -4%
BWFM
160
Bridgewater Wealth & Financial Management
Maryland
$714K
HSBC Holdings
161
HSBC Holdings
United Kingdom
$653K -$86.8K -3,060 -13%
IR
162
Invictus RG
Bermuda
$626K -$140K -4,926 -20%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$611K -$22.7K -800 -4%
FIM
164
Foresters Investment Management
New York
$601K
FWIA
165
Fort Washington Investment Advisors
Ohio
$596K +$71K +2,500 +15%
EMFAT
166
Emerald Mutual Fund Advisers Trust
Pennsylvania
$582K
PS
167
Pensionfund Sabic
Netherlands
$578K
M&T Bank
168
M&T Bank
New York
$573K -$12K -424 -2%
WHG
169
Westwood Holdings Group
Texas
$547K -$26.4K -931 -5%
PA
170
Profund Advisors
Maryland
$532K +$4.97K +175 +1%
CC
171
Cipher Capital
New York
$516K -$93.9K -3,310 -17%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$510K +$369 +13 +0.1%
CIC
173
Cornercap Investment Counsel
Georgia
$494K +$140K +4,940 +45%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$484K
Verition Fund Management
175
Verition Fund Management
Connecticut
$460K +$418K +14,728 New

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.