COPT Defense Properties
211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 207 → 211 (+4)
2% more capital invested
Capital invested by funds: $2.49B → $2.54B (+$47.7M)
2.78% less ownership
Funds ownership: 106.96% → 104.19% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$33.8M |
| 2 |
Goldman Sachs
New York
|
+$32.9M |
| 3 |
JP Morgan Chase
New York
|
+$28.2M |
| 4 |
Bank of New York Mellon
New York
|
+$22M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$61.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$61.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$20.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.7M |
CDP Hedge Fund Activity: Q2 2014 in Review
211 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2014, worth a combined $2.54B — up 1.9% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CDP positions and 13 closed out — a net gain of 5 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Rainier Investment Management, adding an estimated $33.8M. The largest seller was Shinko Asset Management Company, cutting an estimated $61.5M.
- 211 institutional investors held COPT Defense Properties (CDP) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $2.54B of COPT Defense Properties stock for Q2 2014, up 1.9% quarter-over-quarter.
- 18 funds opened new COPT Defense Properties positions in Q2 2014 and 13 closed out, a net change of +5 holders.
- The largest COPT Defense Properties buyer in Q2 2014 was Rainier Investment Management, an estimated $33.8M added.
- The largest COPT Defense Properties seller in Q2 2014 was Shinko Asset Management Company, an estimated $61.5M sold.
Based on aggregated 13F filings for Q2 2014.