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COPT Defense Properties

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.23B → $2.97B (+$738M)

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

1.1% more ownership

Funds ownership: 97.47%98.57% (+1.1%)

7% less funds holding

Funds holding: 256239 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
201
Hanson & Doremus Investment Management
Vermont
$20K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$17K +$2.22K +88 +17%
PI
203
PineBridge Investments
New York
$15K -$20.5K -810 -60%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$15K +$14K +553 New
SBL
205
Sargent Bickham Lagudis
Colorado
$14K
CG
206
Cutler Group
California
$13K +$2.52K +100 +25%
1NWS
207
1 North Wealth Services
Maryland
$11K
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$8.82K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$8K -$859 -34 -10%
TC
210
Truvestments Capital
Florida
$7K +$6.31K +250 New
FHA
211
First Horizon Advisors
Tennessee
$6K
Russell Investments Group
212
Russell Investments Group
United Kingdom
$5K -$759K -30,059 -99%
AF
213
Advisornet Financial
Minnesota
$5K
SGAM
214
Smith Group Asset Management
Texas
$5K
ASN
215
Advisory Services Network
Georgia
$4K
NSIM
216
North Star Investment Management
Illinois
$4K
PA
217
Parallel Advisors
California
$4K
MAM
218
Meeder Asset Management
Ohio
$3K -$41.3K -1,637 -95%
SFG
219
SevenBridge Financial Group
Pennsylvania
$3K
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.48K +98 New
CAM
221
Cresset Asset Management
Illinois
$3K +$2.63K +104 New
AA
222
Advisory Alpha
Michigan
$2.76K +$2.52K +100 New
APA
223
American Portfolios Advisors
New York
$2.08K
DBT
224
Dubuque Bank & Trust
Iowa
$2K
HNB
225
Huntington National Bank
Ohio
$2K

CDP Hedge Fund Activity: Q1 2019 in Review

239 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2019, worth a combined $2.97B — up 33% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CDP and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 239 institutional investors held COPT Defense Properties (CDP) as of Q1 2019, down from 256 in Q4 2018.
  • Funds reported $2.97B of COPT Defense Properties stock for Q1 2019, up 33% quarter-over-quarter.
  • 26 funds opened new COPT Defense Properties positions in Q1 2019 and 42 closed out, a net change of -16 holders.
  • The largest COPT Defense Properties buyer in Q1 2019 was Fidelity Investments, an estimated $78.2M added.
  • The largest COPT Defense Properties seller in Q1 2019 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2019.