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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Dupont Capital Management
Delaware
$329K +$29K +1,024 +10%
LSCM
177
LaSalle Street Capital Management
Illinois
$328K
MC
178
Moors & Cabot
Massachusetts
$321K
SCM
179
Shelton Capital Management
Colorado
$314K +$298K +10,542 New
NAM
180
Nissay Asset Management
Japan
$302K +$287K +10,137 New
PIA
181
Piedmont Investment Advisors
North Carolina
$298K -$22K -778 -7%
Wolverine Trading
182
Wolverine Trading
Illinois
$286K +$273K +9,654 New
EVM
183
Eaton Vance Management
Massachusetts
$278K -$50.9K -1,800 -16%
CB
184
Commerce Bank
Missouri
$277K +$3.6K +127 +1%
GCP
185
GSA Capital Partners
United Kingdom
$273K -$628K -22,172 -71%
ARMT
186
Amica Retiree Medical Trust
Rhode Island
$271K
AAM
187
AR Asset Management
California
$271K
WCM
188
Weld Capital Management
New York
$258K +$245K +8,666 New
QIM
189
Quantitative Investment Management
Virginia
$256K +$244K +8,625 New
CGH
190
Crossmark Global Holdings
Texas
$244K -$8.49K -300 -4%
M&T Bank
191
M&T Bank
New York
$244K +$340 +12 +0.1%
QT
192
Quantamental Technologies
New York
$236K +$224K +7,928 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$222K -$26.1K -922 -11%
GAMC
194
Garner Asset Management Corp
Texas
$206K +$196K +6,925 New
Jane Street
195
Jane Street
New York
$203K +$193K +6,827 New
US Bancorp
196
US Bancorp
Minnesota
$181K -$1.47K -52 -0.8%
QI
197
QS Investors
New York
$176K
LIA
198
LS Investment Advisors
Michigan
$169K +$3.85K +136 +2%
KBC Group
199
KBC Group
Belgium
$135K -$123K -4,353 -49%
AG
200
Advisor Group
Arizona
$114K -$32.7K -1,155 -23%

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.