COPT Defense Properties
252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
29% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 83
15% more capital invested
Capital invested by funds: $2.43B → $2.79B (+$356M)
7% more funds holding
Funds holding: 236 → 252 (+16)
0.47% more ownership
Funds ownership: 99.08% → 99.54% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
63% less call options, than puts
Call options by funds: $164K | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.2M |
| 2 |
JP Morgan Chase
New York
|
+$18.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 4 |
Bank of New York Mellon
New York
|
+$7.96M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.5M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$19M |
| 3 |
Morgan Stanley
New York
|
-$18.9M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.8M |
| 5 |
Goldman Sachs
New York
|
-$10.3M |
CDP Hedge Fund Activity: Q2 2016 in Review
252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2016, worth a combined $2.79B — up 15% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDP positions and 15 closed out — a net gain of 19 holders — while 107 added to existing stakes and 83 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $39.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.5M.
- 252 institutional investors held COPT Defense Properties (CDP) as of Q2 2016, up from 236 in Q1 2016.
- Funds reported $2.79B of COPT Defense Properties stock for Q2 2016, up 15% quarter-over-quarter.
- 34 funds opened new COPT Defense Properties positions in Q2 2016 and 15 closed out, a net change of +19 holders.
- The largest COPT Defense Properties buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $39.2M added.
- The largest COPT Defense Properties seller in Q2 2016 was T. Rowe Price Associates, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2016.