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BOXC

Brookfield Can Office Properties

BOXC

Delisted

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

24 hedge funds and large institutions have $321M invested in Brookfield Can Office Properties in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% less capital invested

Capital invested by funds: $337M → $321M (-$16.1M)

11% less funds holding

Funds holding: 27 → 24 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-3

Holders Change %

-11.11%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$3.3M
2	Two Sigma Investments New York	+$551K
3	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	+$287K
4	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	+$213K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$201K

Top Sellers

1	CIBC World Market Toronto, Ontario, Canada	-$420K
2	Bank of New York Mellon New York	-$359K
3	CS Credit Suisse Zurich, Switzerland	-$228K
4	Cohen & Steers New York	-$205K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$65.5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$241M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$44.5M	+$201K	+8,428	+0.4%
3	3 Morgan Stanley New York	$25.3M	+$3.3M	+138,302	+14%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.83M	–	–	–
5	5 CIBC World Market Toronto, Ontario, Canada	$1.18M	-$420K	-17,593	-26%
6	6 1832 Asset Management Toronto, Ontario, Canada	$942K	–	–	–
7	7 Renaissance Technologies New York	$569K	-$14.3K	-600	-2%
8	SC 8 Scotia Capital Toronto, Ontario, Canada	$543K	+$100K	+4,190	+22%
9	9 Two Sigma Investments New York	$535K	+$551K	+23,080	New
10	NBC 10 Neuberger Berman Canada Toronto, Ontario, Canada	$397K	+$58.3K	+2,442	+20%
11	GCAC 11 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$329K	+$287K	+12,000	New
12	IGIM 12 I.G. Investment Management Winnipeg, Manitoba, Canada	$260K	-$10.5K	-441	-4%
13	13 TD Asset Management Toronto, Ontario, Canada	$256K	+$47.8K	+2,000	+22%
14	14 Swiss National Bank Zurich, Switzerland	$244K	–	–	–
15	15 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$229K	-$33K	-1,382	-12%
16	16 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$207K	+$213K	+8,900	New
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$135K	-$65.5K	-2,741	-32%
18	SAM 18 Shell Asset Management The Hague, Netherlands	$77K	–	–	–
19	19 AllianceBernstein Nashville, Tennessee	$35K	–	–	–
20	20 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$31K	+$7.6K	+318	+32%
21	21 Credit Agricole Montrouge Cedex, France	$25K	-$2.39K	-100	-8%
22	22 UBS Group Zurich, Switzerland	$21K	+$21.4K	+895	New
23	TRCT 23 Tower Research Capital (TRC) New York	$8K	–	–	–
24	24 Bank of New York Mellon New York	–	-$359K	-14,758	Closed
25	CS 25 Credit Suisse Zurich, Switzerland	–	-$228K	-9,388	Closed

BOXC Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q4 2014, worth a combined $321M — down 4.8% from $337M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BOXC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was CIBC World Market, cutting an estimated $420K.

24 institutional investors held Brookfield Can Office Properties (BOXC) as of Q4 2014, down from 27 in Q3 2014.
Funds reported $321M of Brookfield Can Office Properties stock for Q4 2014, down 4.8% quarter-over-quarter.
4 funds opened new Brookfield Can Office Properties positions in Q4 2014 and 5 closed out, a net change of -1 holder.
The largest Brookfield Can Office Properties buyer in Q4 2014 was Morgan Stanley, an estimated $3.3M added.
The largest Brookfield Can Office Properties seller in Q4 2014 was CIBC World Market, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2014.

Brookfield Can Office Properties BOXC