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COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
V
201
Veritable
Delaware
$251K +$228K +8,034 New
SG Americas Securities
202
SG Americas Securities
New York
$249K -$232K -8,180 -51%
GH
203
GAM Holding
Switzerland
$241K +$219K +7,705 New
IRF
204
IBM Retirement Fund
New York
$236K -$48.2K -1,699 -18%
GHCM
205
Glen Harbor Capital Management
California
$235K +$214K +7,524 New
DDPIC
206
Deroy & Devereaux Private Investment Counsel
Michigan
$227K
CSS
207
Cubist Systematic Strategies
Connecticut
$223K -$160K -5,638 -44%
CCM
208
Cadence Capital Management
Massachusetts
$223K +$203K +7,141 New
US Bancorp
209
US Bancorp
Minnesota
$221K -$1.42K -50 -0.7%
JG
210
Jefferies Group
New York
$204K -$453K -15,964 -71%
PCMM
211
Private Capital Management (Minnesota)
Minnesota
$203K
LIA
212
LS Investment Advisors
Michigan
$202K +$12.7K +446 +7%
RCM
213
Riverhead Capital Management
Delaware
$187K
NA
214
Neuburgh Advisers
California
$171K +$155K +5,472 New
QI
215
QS Investors
New York
$149K
IPC
216
Independent Portfolio Consultants
Florida
$129K -$35.6K -1,255 -23%
BJ
217
BlackRock Japan
Japan
$122K -$23.1K -813 -17%
HFM
218
Harvest Fund Management
China
$106K +$96.5K +3,400 New
H
219
Hexavest
Quebec, Canada
$103K
AIM
220
Acrospire Investment Management
Illinois
$81K +$45.4K +1,600 +160%
DADC
221
D.A. Davidson & Co
Montana
$79K +$17.3K +610 +31%
SIM
222
Sonora Investment Management
Arizona
$62.4K
SF
223
Synovus Financial
Georgia
$62K
WA
224
WFG Advisors
Texas
$45K +$14.4K +509 +54%
TRCT
225
Tower Research Capital (TRC)
New York
$35K -$169K -5,971 -84%

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.