We are live on ! Find out more

BOXC

Brookfield Can Office Properties

BOXC

Delisted

BOXC was delisted on the 29th of June, 2017.

23 hedge funds and large institutions have $373M invested in Brookfield Can Office Properties in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more capital invested

Capital invested by funds: $372M → $373M (+$1.49M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BC Brookfield Corp Toronto, Ontario, Canada	+$236M
2	Morgan Stanley New York	+$1.5M
3	Barclays London, United Kingdom	+$211K
4	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	+$199K
5	CIBC World Market Toronto, Ontario, Canada	+$92.2K

Top Sellers

1	Royal Bank of Canada Toronto, Ontario, Canada	-$3.86M
2	OSAM O'Shaughnessy Asset Management Stamford, Connecticut	-$1.27M
3	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	-$772K
4	1832 Asset Management Toronto, Ontario, Canada	-$207K
5	Bank of Montreal Toronto, Ontario, Canada	-$102K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$269M	+$236M	+9,507,705	+900%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$73M	-$3.86M	-155,116	-5%
3	3 Morgan Stanley New York	$18.1M	+$1.5M	+60,291	+9%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.19M	–	–	–
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$2.87M	-$1.27M	-50,967	-31%
6	FM 6 Forward Management San Francisco, California	$2.8M	–	–	–
7	SAM 7 Scotia Asset Management Toronto, Ontario, Canada	$1.04M	–	–	–
8	8 Macquarie Group Sydney, NSW 2000, Australia	$754K	-$8.21K	-330	-1%
9	9 Bank of New York Mellon New York	$420K	+$69.6K	+2,800	+20%
10	10 CIBC World Market Toronto, Ontario, Canada	$353K	+$92.2K	+3,706	+36%
11	11 Swiss National Bank Zurich, Switzerland	$215K	–	–	–
12	12 Barclays London, United Kingdom	$213K	+$211K	+8,500	New
13	13 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$205K	+$199K	+8,020	New
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$118K	+$26.8K	+1,079	+30%
15	15 Bank of Montreal Toronto, Ontario, Canada	$113K	-$102K	-4,105	-48%
16	SAM 16 Shell Asset Management The Hague, Netherlands	$78K	-$25.5K	-1,025	-26%
17	IGIM 17 I.G. Investment Management Winnipeg, Manitoba, Canada	$49K	–	–	–
18	18 Credit Agricole Montrouge Cedex, France	$43K	+$42.3K	+1,700	New
19	19 AllianceBernstein Nashville, Tennessee	$38K	+$29.8K	+1,200	+400%
20	20 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$26K	-$772K	-31,065	-97%
21	U 21 UBS Zurich, Switzerland	$15K	+$9.72K	+391	+202%
22	22 Bank of America Charlotte, North Carolina	$15K	+$14.9K	+600	New
23	PCM 23 Prelude Capital Management New York	$5K	+$4.97K	+200	New
24	24 1832 Asset Management Toronto, Ontario, Canada	–	-$207K	-8,300	Closed
25	25 Canada Life Winnipeg, Manitoba, Canada	–	-$77K	-3,100	Closed

BOXC Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q3 2013, worth a combined $373M — up 0.4% from $372M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BOXC positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $236M. The largest seller was Royal Bank of Canada, cutting an estimated $3.86M.

23 institutional investors held Brookfield Can Office Properties (BOXC) as of Q3 2013, unchanged from Q2 2013.
Funds reported $373M of Brookfield Can Office Properties stock for Q3 2013, up 0.4% quarter-over-quarter.
5 funds opened new Brookfield Can Office Properties positions in Q3 2013 and 4 closed out, a net change of +1 holder.
The largest Brookfield Can Office Properties buyer in Q3 2013 was Brookfield Corp, an estimated $236M added.
The largest Brookfield Can Office Properties seller in Q3 2013 was Royal Bank of Canada, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2013.

Brookfield Can Office Properties BOXC