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BOXC

Brookfield Can Office Properties
BOXC

Delisted

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

27 hedge funds and large institutions have $356M invested in Brookfield Can Office Properties in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more funds holding

Funds holding: 2227 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $342M → $356M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$271M +$2.47K +100 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$49.2M -$2.55M -103,054 -5%
Morgan Stanley
3
Morgan Stanley
New York
$23.8M +$4.39M +177,702 +24%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.51M +$13K +525 +0.9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.04M
Renaissance Technologies
7
Renaissance Technologies
New York
$566K +$541K +21,900 New
SC
8
Scotia Capital
Ontario, Canada
$492K +$133K +5,381 +38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$417K -$1.98K -80 -0.5%
Two Sigma Investments
10
Two Sigma Investments
New York
$302K +$289K +11,700 New
IGIM
11
I.G. Investment Management
Manitoba, Canada
$301K
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$290K +$57.9K +2,344 +26%
Deutsche Bank
13
Deutsche Bank
Germany
$286K +$170K +6,875 +157%
Swiss National Bank
14
Swiss National Bank
Switzerland
$271K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$268K -$8.95K -362 -3%
CS
16
Credit Suisse
Switzerland
$260K +$252K +10,208 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K +$215K +8,700 New
PGH
18
Partners Group Holding
Switzerland
$226K +$217K +8,800 New
Cohen & Steers
19
Cohen & Steers
New York
$218K +$208K +8,437 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$207K -$2K -81 -1%
SAM
21
Shell Asset Management
Netherlands
$79K +$6.84K +277 +11%
TAM
22
Tocqueville Asset Management
New York
$59K +$56.8K +2,300 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$38K
Credit Agricole
24
Credit Agricole
France
$33K -$4.94K -200 -13%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$26K

BOXC Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q2 2014, worth a combined $356M — up 4.1% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOXC positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was Royal Bank of Canada, cutting an estimated $2.55M.

  • 27 institutional investors held Brookfield Can Office Properties (BOXC) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $356M of Brookfield Can Office Properties stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 8 funds opened new Brookfield Can Office Properties positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Brookfield Can Office Properties buyer in Q2 2014 was Morgan Stanley, an estimated $4.39M added.
  • The largest Brookfield Can Office Properties seller in Q2 2014 was Royal Bank of Canada, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2014.