COPT Defense Properties
233 hedge funds and large institutions have $2.6B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 59
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $2.31B → $2.6B (+$284M)
4% more funds holding
Funds holding: 224 → 233 (+9)
3.64% less ownership
Funds ownership: 102.59% → 98.95% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$41.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$28.2M |
| 4 |
Morgan Stanley
New York
|
+$26.7M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$151M |
| 2 |
JP Morgan Chase
New York
|
-$54.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.2M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$13.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$13.5M |
CDP Hedge Fund Activity: Q4 2014 in Review
233 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2014, worth a combined $2.6B — up 12% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CDP positions and 19 closed out — a net gain of 13 holders — while 111 added to existing stakes and 59 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $89M. The largest seller was Cohen & Steers, cutting an estimated $151M.
- 233 institutional investors held COPT Defense Properties (CDP) as of Q4 2014, up from 224 in Q3 2014.
- Funds reported $2.6B of COPT Defense Properties stock for Q4 2014, up 12% quarter-over-quarter.
- 32 funds opened new COPT Defense Properties positions in Q4 2014 and 19 closed out, a net change of +13 holders.
- The largest COPT Defense Properties buyer in Q4 2014 was Deutsche Bank, an estimated $89M added.
- The largest COPT Defense Properties seller in Q4 2014 was Cohen & Steers, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2014.