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COPT Defense Properties

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,176% more call options, than puts

Call options by funds: $950K | Put options by funds: $29K

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$145M)

4.43% more ownership

Funds ownership: 102.93%107.36% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

1% less funds holding

Funds holding: 207204 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
201
Smith Group Asset Management
Texas
$2K
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$2K
Creative Planning
203
Creative Planning
Kansas
$1K
PIA
204
Piedmont Investment Advisors
North Carolina
$473 -$326 -14 -41%
WMSA
205
Weiss Multi-Strategy Advisers
New York
-$20.1M -871,259 Closed
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
-$15.9M -688,761 Closed
KCM
207
Kennedy Capital Management
Missouri
-$11.8M -510,416 Closed
BTW
208
Boston Trust Walden
Massachusetts
-$10M -433,035 Closed
TI
209
Turner Investments
Pennsylvania
-$7.54M -326,550 Closed
ARTA
210
A.R.T. Advisors
New York
-$2.74M -118,561 Closed
BIG
211
Blackthorn Investment Group
Kansas
-$2.29M -99,280 Closed
BCMU
212
BlueCrest Capital Management (UK)
Guernsey
-$1.85M -80,000 Closed
GEM
213
Global Endowment Management
North Carolina
-$1.63M -70,330 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
-$1.46M -63,241 Closed
JHIU
215
Janus Henderson Investors US
Colorado
-$1.07M -46,200 Closed
LG
216
Leuthold Group
Minnesota
-$926K -40,096 Closed
DCM
217
Dynamic Capital Management
Jersey
-$811K -35,120 Closed
Jane Street
218
Jane Street
New York
-$521K -22,573 Closed
WCM
219
Winton Capital Management
United Kingdom
-$471K -20,370 Closed
PP
220
PDT Partners
New York
-$416K -18,013 Closed
FCH
221
Freestone Capital Holdings
Washington
-$391K -16,300 Closed
FM
222
Forward Management
California
-$363K -15,700 Closed
NG
223
NatWest Group
United Kingdom
-$283K -12,258 Closed
JG
224
Jefferies Group
New York
-$273K -11,819 Closed
LPL Financial
225
LPL Financial
California
-$229K -9,544 Closed

CDP Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2013, worth a combined $2.22B — up 7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CDP and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.

  • 204 institutional investors held COPT Defense Properties (CDP) as of Q4 2013, down from 207 in Q3 2013.
  • Funds reported $2.22B of COPT Defense Properties stock for Q4 2013, up 7% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2013 was Brookfield Corp, an estimated $42.2M added.
  • The largest COPT Defense Properties seller in Q4 2013 was JP Morgan Chase, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2013.