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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
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$454K -$23K -810 -5%
AB
177
Amalgamated Bank
New York
$454K +$47.7K +1,681 +13%
EA
178
Emerald Advisers
Pennsylvania
$443K -$363K -12,776 -47%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$369 +13 +0.1%
FMT
180
First Mercantile Trust
Tennessee
$436K +$396K +13,950 New
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$427K +$389K +13,690 New
RG
182
Renaissance Group
Kentucky
$424K
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$422K +$26.2K +923 +7%
VKH
184
Virtu KCG Holdings
New York
$414K +$377K +13,268 New
MC
185
Moors & Cabot
Massachusetts
$412K
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$411K
MCIM
187
Meadow Creek Investment Management
Georgia
$363K +$330K +11,628 New
PAM
188
Panagora Asset Management
Massachusetts
$360K +$139K +4,900 +74%
1GA
189
1st Global Advisors
Texas
$349K -$16.1K -569 -5%
SCM
190
Shelton Capital Management
Colorado
$336K +$68.1K +2,400 +29%
GCA
191
Gideon Capital Advisors
New York
$318K +$288K +10,159 New
EVM
192
Eaton Vance Management
Massachusetts
$317K -$10.2K -359 -3%
EP
193
Elkfork Partners
Oregon
$299K +$272K +9,576 New
NI
194
Numeric Investors
Massachusetts
$297K -$6.73M -236,985 -96%
PL
195
Parkwood LLC
Ohio
$297K -$301K -10,609 -53%
AAM
196
AR Asset Management
California
$284K
GCP
197
GSA Capital Partners
United Kingdom
$272K -$412K -14,500 -62%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$269K -$1.64M -57,853 -87%
NA
199
NewEdge Advisors
Louisiana
$258K +$2.58K +91 +1%
CAM
200
Capstone Asset Management
Texas
$253K +$15.6K +550 +7%

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.