COPT Defense Properties
223 hedge funds and large institutions have $2.03B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
73% more call options, than puts
Call options by funds: $19K | Put options by funds: $11K
67% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 64
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
1% more funds holding
Funds holding: 221 → 223 (+2)
4% less capital invested
Capital invested by funds: $2.11B → $2.03B (-$84.2M)
8.01% less ownership
Funds ownership: 106.37% → 98.36% (-8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$50.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$37.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$112M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$82M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$75.5M |
| 4 |
Cohen & Steers
New York
|
-$50.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
CDP Hedge Fund Activity: Q4 2015 in Review
223 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2015, worth a combined $2.03B — down 4% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CDP positions and 20 closed out — a net gain of 5 holders — while 107 added to existing stakes and 64 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $50.2M. The largest seller was Brookfield Corp, cutting an estimated $112M.
- 223 institutional investors held COPT Defense Properties (CDP) as of Q4 2015, up from 221 in Q3 2015.
- Funds reported $2.03B of COPT Defense Properties stock for Q4 2015, down 4% quarter-over-quarter.
- 25 funds opened new COPT Defense Properties positions in Q4 2015 and 20 closed out, a net change of +5 holders.
- The largest COPT Defense Properties buyer in Q4 2015 was Virtus Fund Advisers, an estimated $50.2M added.
- The largest COPT Defense Properties seller in Q4 2015 was Brookfield Corp, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.