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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 $342M invested in Brookfield Can Office Properties in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2222 (0)

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

1% less capital invested

Capital invested by funds: $344M → $342M (-$2.74M)

Holders
22
Holders Change
Holders Change %
0%
% 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
8
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
$263M -$2.36K -100 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.5M -$356K -15,061 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$551K +23,319 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.46M +$455K +19,228 +49%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.02M +$959K +40,545 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$408K -$14.2K -600 -4%
SC
8
Scotia Capital
Ontario, Canada
$356K +$40K +1,690 +14%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$295K +$149K +6,282 +117%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$269K +$7.66K +324 +3%
Swiss National Bank
11
Swiss National Bank
Switzerland
$266K +$49.6K +2,100 +25%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$225K +$210K +8,878 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$204K -$8.49K -359 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$108K +$61.1K +2,586 +144%
SAM
15
Shell Asset Management
Netherlands
$72K
Citigroup
16
Citigroup
New York
$53K +$49.1K +2,075 New
Credit Agricole
17
Credit Agricole
France
$38K -$4.73K -200 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$38K
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$26K
PCM
20
Prelude Capital Management
New York
$5K -$2.36K -100 -33%
U
21
UBS
Switzerland
$3K +$591 +25 +23%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$2.36K -100 -50%
FM
23
Forward Management
California
-$2.49M -99,380 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$1.64M -65,583 Closed
Bank of America
25
Bank of America
North Carolina
-$2K -95 Closed

BOXC Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q1 2014, worth a combined $342M — down 0.79% from $344M a quarter earlier.

Fund positioning in BOXC was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $959K. The largest seller was Forward Management, exiting entirely with an estimated $2.49M sold.

  • 22 institutional investors held Brookfield Can Office Properties (BOXC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $342M of Brookfield Can Office Properties stock for Q1 2014, down 0.79% quarter-over-quarter.
  • 3 funds opened new Brookfield Can Office Properties positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Brookfield Can Office Properties buyer in Q1 2014 was 1832 Asset Management, an estimated $959K added.
  • The largest Brookfield Can Office Properties seller in Q1 2014 was Forward Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2014.