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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 $309M invested in Brookfield Can Office Properties in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $321M → $309M (-$11.6M)

15% less funds holding

Funds holding: 26 → 22 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders

Holders Change

-4

Holders Change %

-15.38%

% of All Funds

0.59%

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	+$3.45M
2	Royal Bank of Canada Toronto, Ontario, Canada	+$1.36M
3	Vanguard Group Malvern, Pennsylvania	+$140K
4	CIBC World Market Toronto, Ontario, Canada	+$106K
5	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	+$56.2K

Top Sellers

1	NBC Neuberger Berman Canada Toronto, Ontario, Canada	-$402K
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$302K
3	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	-$208K
4	Renaissance Technologies New York	-$187K
5	Bank of Montreal Toronto, Ontario, Canada	-$74.3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$228M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$43M	+$1.36M	+60,664	+3%
3	3 Morgan Stanley New York	$28.2M	+$3.45M	+153,562	+13%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.56M	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$1.47M	+$140K	+6,242	+10%
6	6 CIBC World Market Toronto, Ontario, Canada	$1.25M	+$106K	+4,705	+9%
7	7 1832 Asset Management Toronto, Ontario, Canada	$877K	–	–	–
8	SC 8 Scotia Capital Toronto, Ontario, Canada	$635K	+$8.32K	+370	+1%
9	9 Renaissance Technologies New York	$454K	-$187K	-8,300	-28%
10	CS 10 Credit Suisse Zurich, Switzerland	$313K	-$1.01K	-45	-0.3%
11	IGIM 11 I.G. Investment Management Winnipeg, Manitoba, Canada	$296K	+$56.2K	+2,500	+22%
12	GCAC 12 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$251K	–	–	–
13	13 Swiss National Bank Zurich, Switzerland	$243K	–	–	–
14	14 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$236K	+$35.4K	+1,575	+17%
15	15 TD Asset Management Toronto, Ontario, Canada	$214K	+$1.15K	+51	+0.6%
16	16 Bank of Montreal Toronto, Ontario, Canada	$118K	-$74.3K	-3,303	-38%
17	SAM 17 Shell Asset Management The Hague, Netherlands	$64K	–	–	–
18	18 UBS Group Zurich, Switzerland	$37K	+$21.4K	+950	+124%
19	19 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$22K	-$7.15K	-318	-24%
20	20 Credit Agricole Montrouge Cedex, France	$19K	–	–	–
21	21 Bank of America Charlotte, North Carolina	$14K	+$10.1K	+448	+224%
22	TRCT 22 Tower Research Capital (TRC) New York	$2K	+$2.25K	+100	New
23	NBC 23 Neuberger Berman Canada Toronto, Ontario, Canada	–	-$402K	-17,737	Closed
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$302K	-13,296	Closed
25	25 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	–	-$208K	-9,200	Closed

BOXC Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q2 2015, worth a combined $309M — down 3.6% from $321M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BOXC and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $3.45M. The largest seller was Neuberger Berman Canada, exiting entirely with an estimated $402K sold.

22 institutional investors held Brookfield Can Office Properties (BOXC) as of Q2 2015, down from 26 in Q1 2015.
Funds reported $309M of Brookfield Can Office Properties stock for Q2 2015, down 3.6% quarter-over-quarter.
1 fund opened new Brookfield Can Office Properties positions in Q2 2015 and 5 closed out, a net change of -4 holders.
The largest Brookfield Can Office Properties buyer in Q2 2015 was Morgan Stanley, an estimated $3.45M added.
The largest Brookfield Can Office Properties seller in Q2 2015 was Neuberger Berman Canada, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2015.

Brookfield Can Office Properties BOXC