COPT Defense Properties
224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.6% less ownership
Funds ownership: 104.19% → 102.59% (-1.6%)
9% less capital invested
Capital invested by funds: $2.54B → $2.31B (-$228M)
Holders
224
Holding in Top 10
–
Calls
$52K
Puts
$51K
Top Buyers
| 1 | +$43.5M | |
| 2 | +$23.7M | |
| 3 | +$17.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.7M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$6.54M |
Top Sellers
| 1 | -$47M | |
| 2 | -$38.5M | |
| 3 | -$18.5M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |