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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71%100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$258K -$171K -6,847 -39%
II
202
Inspire Investing
Idaho
$246K +$349 +14 +0.1%
AssetMark Inc
203
AssetMark Inc
California
$238K +$60.2K +2,412 +32%
NAM
204
Nissay Asset Management
Japan
$228K +$9.33K +374 +4%
CSS
205
Cubist Systematic Strategies
Connecticut
$227K +$97.8K +3,920 +69%
AAM
206
AR Asset Management
California
$216K
SCM
207
Shelton Capital Management
Colorado
$213K
HighTower Advisors
208
HighTower Advisors
Illinois
$212K +$8.03K +322 +4%
M&T Bank
209
M&T Bank
New York
$210K -$36.8K -1,476 -14%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$209K +$19.8K +795 +10%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$203K +$214K +8,596 New
CGH
212
Crossmark Global Holdings
Texas
$201K
IA
213
IndexIQ Advisors
New York
$201K +$11.5K +460 +6%
US Bancorp
214
US Bancorp
Minnesota
$132K -$23.5K -942 -14%
ED
215
Exane Derivatives
France
$130K +$11.4K +456 +9%
FBT
216
First Bank & Trust
South Dakota
$106K
TRCT
217
Tower Research Capital (TRC)
New York
$99K -$163K -6,549 -61%
SIC
218
Salem Investment Counselors
North Carolina
$95K +$99.8K +4,000 New
GC
219
Globeflex Capital
California
$82K -$113K -4,529 -57%
VanEck Associates
220
VanEck Associates
New York
$81K +$16.1K +647 +23%
KBC Group
221
KBC Group
Belgium
$54K +$57.4K +2,302 New
SIM
222
Sonora Investment Management
Arizona
$47K
HWA
223
Heritage Wealth Advisors
Virginia
$38K +$39.9K +1,600 New
PCG
224
Private Capital Group
Connecticut
$36K -$10.1K -404 -21%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$24K -$50.8K -2,037 -67%

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.