We are live on ! Find out more
CDP icon

COPT Defense Properties

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 101.8%103.19% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $3.55B → $3.37B (-$176M)

1% less funds holding

Funds holding: 243240 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$397K +$402K +12,037 New
MCIM
177
Meadow Creek Investment Management
Georgia
$396K -$56.8K -1,700 -12%
EVM
178
Eaton Vance Management
Massachusetts
$392K
M&T Bank
179
M&T Bank
New York
$387K +$70.9K +2,123 +22%
NA
180
NewEdge Advisors
Louisiana
$374K +$96.5K +2,891 +35%
FCBT
181
First Citizens Bank & Trust
North Carolina
$365K +$372K +11,131 New
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$361K +$367K +11,001 New
PP
183
Paloma Partners
Connecticut
$345K +$351K +10,500 New
ARMT
184
Amica Retiree Medical Trust
Rhode Island
$335K -$125K -3,740 -27%
EP
185
Elkfork Partners
Oregon
$326K -$46.7K -1,400 -12%
QI
186
QS Investors
New York
$324K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$317K -$12K -360 -4%
CGH
188
Crossmark Global Holdings
Texas
$314K +$319K +9,565 New
KI
189
Koch Industries
Kansas
$311K +$316K +9,469 New
AAM
190
AR Asset Management
California
$299K
FWIA
191
Fort Washington Investment Advisors
Ohio
$294K +$81.9K +2,452 +38%
SCM
192
Shelton Capital Management
Colorado
$275K
FMT
193
First Mercantile Trust
Tennessee
$258K +$13.8K +413 +6%
GHCM
194
Glen Harbor Capital Management
California
$256K -$36.7K -1,100 -12%
LIA
195
LS Investment Advisors
Michigan
$247K -$9.68K -290 -4%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$235K -$666K -19,937 -74%
N
197
Natixis
France
$234K +$238K +7,136 New
GAMC
198
Garner Asset Management Corp
Texas
$231K
GCA
199
Gideon Capital Advisors
New York
$231K +$235K +7,029 New
WAM
200
World Asset Management
Michigan
$209K +$2.1K +63 +1%

CDP Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.

Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
  • The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2017.