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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 $337M invested in Brookfield Can Office Properties in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $356M → $337M (-$18.7M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders

Holders Change

–

Holders Change %

% of All Funds

0.78%

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	Morgan Stanley New York	+$778K
2	NBC Neuberger Berman Canada Toronto, Ontario, Canada	+$314K
3	CIBC World Market Toronto, Ontario, Canada	+$250K
4	Renaissance Technologies New York	+$81.7K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$35.4K

Top Sellers

1	Two Sigma Investments New York	-$302K
2	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	-$240K
3	PGH Partners Group Holding Baar-Zug, Switzerland	-$226K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$66.4K
5	TAM Tocqueville Asset Management New York	-$59K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$256M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$46.6M	+$35.4K	+1,386	+0.1%
3	3 Morgan Stanley New York	$23.4M	+$778K	+30,457	+3%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4M	–	–	–
5	5 CIBC World Market Toronto, Ontario, Canada	$1.67M	+$250K	+9,792	+17%
6	6 1832 Asset Management Toronto, Ontario, Canada	$983K	–	–	–
7	7 Renaissance Technologies New York	$608K	+$81.7K	+3,200	+15%
8	SC 8 Scotia Capital Toronto, Ontario, Canada	$467K	-$6.15K	-241	-1%
9	9 Bank of New York Mellon New York	$359K	-$38K	-1,489	-9%
10	NBC 10 Neuberger Berman Canada Toronto, Ontario, Canada	$334K	+$314K	+12,284	New
11	IGIM 11 I.G. Investment Management Winnipeg, Manitoba, Canada	$282K	-$332	-13	-0.1%
12	12 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$272K	–	–	–
13	13 Swiss National Bank Zurich, Switzerland	$255K	–	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	$243K	-$10.4K	-407	-4%
15	CS 15 Credit Suisse Zurich, Switzerland	$228K	-$20.9K	-820	-8%
16	16 TD Asset Management Toronto, Ontario, Canada	$219K	+$25.5K	+1,000	+13%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$209K	-$66.4K	-2,600	-23%
18	18 Cohen & Steers New York	$205K	–	–	–
19	SAM 19 Shell Asset Management The Hague, Netherlands	$78K	–	–	–
20	20 AllianceBernstein Nashville, Tennessee	$36K	–	–	–
21	21 Credit Agricole Montrouge Cedex, France	$29K	-$2.55K	-100	-8%
22	22 Bank of America Charlotte, North Carolina	$23K	+$24.7K	+966	New
23	U 23 UBS Zurich, Switzerland	$15K	+$14.3K	+560	+1,333%
24	24 Barclays London, United Kingdom	$14K	–	–	–
25	GSC 25 Ground Swell Capital Folly Beach, South Carolina	$14K	+$14.8K	+580	New

BOXC Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q3 2014, worth a combined $337M — down 5.3% from $356M a quarter earlier.

Fund positioning in BOXC was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $778K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $302K sold.

27 institutional investors held Brookfield Can Office Properties (BOXC) as of Q3 2014, unchanged from Q2 2014.
Funds reported $337M of Brookfield Can Office Properties stock for Q3 2014, down 5.3% quarter-over-quarter.
4 funds opened new Brookfield Can Office Properties positions in Q3 2014 and 4 closed out, a net change of 0 holders.
The largest Brookfield Can Office Properties buyer in Q3 2014 was Morgan Stanley, an estimated $778K added.
The largest Brookfield Can Office Properties seller in Q3 2014 was Two Sigma Investments, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2014.

Brookfield Can Office Properties BOXC