COPT Defense Properties
CDP
221 hedge funds and large institutions have $2.11B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.
4% more call options, than puts
Call options by funds: $50K | Put options by funds: $48K
0.4% more ownership
Funds ownership: 105.97% → 106.37% (+0.4%)
2% less funds holding
Funds holding: 226 → 221 (-5)
10% less capital invested
Capital invested by funds: $2.36B → $2.11B (-$244M)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$52.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$45.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.3M |
| 4 |
Morgan Stanley
New York
|
+$12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$26.6M |
| 2 |
Bank of New York Mellon
New York
|
-$25.8M |
| 3 |
Cohen & Steers
New York
|
-$22.3M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$20.5M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$13.8M |
CDP Hedge Fund Activity: Q3 2015 in Review
221 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2015, worth a combined $2.11B — down 10% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CDP and 15 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 82 added.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $52.2M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $26.6M sold.
- 221 institutional investors held COPT Defense Properties (CDP) as of Q3 2015, down from 226 in Q2 2015.
- Funds reported $2.11B of COPT Defense Properties stock for Q3 2015, down 10% quarter-over-quarter.
- 15 funds opened new COPT Defense Properties positions in Q3 2015 and 19 closed out, a net change of -4 holders.
- The largest COPT Defense Properties buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $52.2M added.
- The largest COPT Defense Properties seller in Q3 2015 was Rainier Investment Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2015.