COPT Defense Properties
253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.79B → $2.65B (-$134M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
253
Holding in Top 10
2
Calls
$7K
Puts
–
Top Buyers
| 1 | +$43.4M | |
| 2 | +$36.4M | |
| 3 | +$24.8M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20M |
| 5 |
JP Morgan Chase
New York
|
+$17.6M |
Top Sellers
| 1 | -$80.2M | |
| 2 | -$36.5M | |
| 3 | -$30.4M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.4M |
| 5 |
Goldman Sachs
New York
|
-$23.6M |