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COPT Defense Properties

233 hedge funds and large institutions have $2.59B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 59

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.31B → $2.59B (+$284M)

4% more funds holding

Funds holding: 224233 (+9)

3.64% less ownership

Funds ownership: 102.59%98.95% (-3.6%)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
111
Reduced
59
Closed
19
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
201
BlackRock Japan
Japan
$137K -$18K -655 -12%
IPC
202
Independent Portfolio Consultants
Florida
$130K -$261K -9,500 -67%
CSS
203
Cubist Systematic Strategies
Connecticut
$106K -$355K -12,911 -78%
FA
204
Financial Advantage
Maryland
$105K
TRCT
205
Tower Research Capital (TRC)
New York
$94K -$40.7K -1,479 -31%
H
206
Hexavest
Quebec, Canada
$94K
SAMC
207
Shinko Asset Management Company
Japan
$79K -$11K -400 -13%
NPC
208
National Planning Corporation
California
$73.2K +$69.3K +2,518 New
DADC
209
D.A. Davidson & Co
Montana
$66K -$248 -9 -0.4%
SF
210
Synovus Financial
Georgia
$57K
VFA
211
Virtus Fund Advisers
Connecticut
$54K +$1.98K +72 +4%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$37K +$10.2K +370 +40%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$36K +$24.9K +904 +264%
ARMT
214
Amica Retiree Medical Trust
Rhode Island
$34K
CS
215
Credential Securities
$28.2K +$880 +32 +3%
WA
216
WFG Advisors
Texas
$25K +$16.6K +603 +221%
VIA
217
Vantage Investment Advisors
Pennsylvania
$13K
IRS
218
Invictus RG (Singapore)
Singapore
$12K +$11.9K +432 New
HDIM
219
Hanson & Doremus Investment Management
Vermont
$11K
MA
220
MUFG Americas
New York
$8K
FANJ
221
Financial Architects (New Jersey)
New Jersey
$6K
HNB
222
Huntington National Bank
Ohio
$6K +$5.78K +210 New
NFG
223
Next Financial Group
Texas
$4K -$8.55K -311 -67%
JIC
224
Joel Isaacson & Co
New York
$4K
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48K +$67.5K +2,452 +2%

CDP Hedge Fund Activity: Q4 2014 in Review

233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2014, worth a combined $2.59B — up 12% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDP positions and 19 closed out — a net gain of 13 holders — while 111 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $89M. The largest seller was Cohen & Steers, cutting an estimated $151M.

  • 233 institutional investors held COPT Defense Properties (CDP) as of Q4 2014, up from 224 in Q3 2014.
  • Funds reported $2.59B of COPT Defense Properties stock for Q4 2014, up 12% quarter-over-quarter.
  • 32 funds opened new COPT Defense Properties positions in Q4 2014 and 19 closed out, a net change of +13 holders.
  • The largest COPT Defense Properties buyer in Q4 2014 was Deutsche Bank, an estimated $89M added.
  • The largest COPT Defense Properties seller in Q4 2014 was Cohen & Steers, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2014.