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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
201
Point72 Hong Kong
Hong Kong
$95K -$71.6K -2,528 -44%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$92K +$42.5K +1,500 +94%
QCG
203
Quadrant Capital Group
Ohio
$88K -$5.52K -195 -6%
CSS
204
Cubist Systematic Strategies
Connecticut
$75K -$4.21M -148,677 -98%
SIM
205
Sonora Investment Management
Arizona
$60K
PCG
206
Private Capital Group
Connecticut
$59K
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$51K +$14.8K +524 +44%
Twin Tree Management
208
Twin Tree Management
Texas
$42K -$71.3K -2,518 -64%
EW
209
Evoke Wealth
California
$33.8K +$31.9K +1,126 New
FL
210
Fort LP
Maryland
$27K +$2.18K +77 +9%
HDIM
211
Hanson & Doremus Investment Management
Vermont
$22K
TRCT
212
Tower Research Capital (TRC)
New York
$20K -$544K -19,212 -97%
PI
213
PineBridge Investments
New York
$16K
SBL
214
Sargent Bickham Lagudis
Colorado
$15K
Lazard Asset Management
215
Lazard Asset Management
New York
$14K +$14.2K +500 New
1NWS
216
1 North Wealth Services
Maryland
$13K +$11.9K +420 New
FBT
217
First Bank & Trust
South Dakota
$11K +$10.3K +363 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$10K
TC
219
Truvestments Capital
Florida
$7K
Russell Investments Group
220
Russell Investments Group
United Kingdom
$6K -$428K -15,126 -99%
AF
221
Advisornet Financial
Minnesota
$6K
AIL
222
AGF Investments LLC
Ontario, Canada
$4K -$4.08K -144 -50%
ASN
223
Advisory Services Network
Georgia
$4K
PA
224
Parallel Advisors
California
$4K
MAM
225
Meeder Asset Management
Ohio
$3K -$877 -31 -23%

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.