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BOXC

Brookfield Can Office Properties
BOXC

Delisted

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

22 hedge funds and large institutions have $344M invested in Brookfield Can Office Properties in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

8% less capital invested

Capital invested by funds: $373M → $344M (-$29.1M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$264M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.9M -$20.6M -832,610 -29%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M +$583K +23,513 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M +$14.9K +600 +0.4%
FM
5
Forward Management
California
$2.49M -$253K -10,200 -9%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$1.64M -$1.16M -46,900 -42%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$975K +$623K +25,125 +181%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$423K +$9.92K +400 +2%
SC
9
Scotia Capital
Ontario, Canada
$308K +$309K +12,456 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$261K +$150K +6,033 +136%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$211K +$209K +8,434 New
Swiss National Bank
12
Swiss National Bank
Switzerland
$210K
IGIM
13
I.G. Investment Management
Manitoba, Canada
$135K +$85.7K +3,458 +181%
SAM
14
Shell Asset Management
Netherlands
$69K -$9.54K -385 -13%
Deutsche Bank
15
Deutsche Bank
Germany
$44K -$71K -2,862 -62%
Credit Agricole
16
Credit Agricole
France
$43K
AllianceBernstein
17
AllianceBernstein
Tennessee
$38K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$25K
PCM
19
Prelude Capital Management
New York
$8K +$2.48K +100 +50%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.96K +200 New
U
21
UBS
Switzerland
$3K -$11.8K -475 -81%
Bank of America
22
Bank of America
North Carolina
$2K -$12.5K -505 -84%
Macquarie Group
23
Macquarie Group
Australia
-$754K -29,540 Closed
Barclays
24
Barclays
United Kingdom
-$213K -8,500 Closed
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
-$205K -8,020 Closed

BOXC Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q4 2013, worth a combined $344M — down 7.8% from $373M a quarter earlier.

Fund positioning in BOXC was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was CIBC World Market, adding an estimated $623K. The largest seller was Royal Bank of Canada, cutting an estimated $20.6M.

  • 22 institutional investors held Brookfield Can Office Properties (BOXC) as of Q4 2013, down from 23 in Q3 2013.
  • Funds reported $344M of Brookfield Can Office Properties stock for Q4 2013, down 7.8% quarter-over-quarter.
  • 3 funds opened new Brookfield Can Office Properties positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Brookfield Can Office Properties buyer in Q4 2013 was CIBC World Market, an estimated $623K added.
  • The largest Brookfield Can Office Properties seller in Q4 2013 was Royal Bank of Canada, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2013.