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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 $268M invested in Brookfield Can Office Properties in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more funds holding

Funds holding: 22 → 24 (+2)

13% less capital invested

Capital invested by funds: $309M → $268M (-$41.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

Holders Change %

+9.09%

% of All Funds

0.67%

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	+$4.43M
2	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	+$1.06M
3	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$884K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$298K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$192K

Top Sellers

1	CIBC World Market Toronto, Ontario, Canada	-$513K
2	CS Credit Suisse Zurich, Switzerland	-$313K
3	Vanguard Group Malvern, Pennsylvania	-$252K
4	TD Asset Management Toronto, Ontario, Canada	-$214K
5	Renaissance Technologies New York	-$211K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$194M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$36.8M	+$192K	+9,945	+0.5%
3	3 Morgan Stanley New York	$28.2M	+$4.43M	+229,106	+18%
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.9M	-$126K	-6,497	-4%
5	5 Vanguard Group Malvern, Pennsylvania	$1.02M	-$252K	-13,001	-19%
6	6 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1M	+$1.06M	+54,525	New
7	7 1832 Asset Management Toronto, Ontario, Canada	$751K	–	–	–
8	8 CIBC World Market Toronto, Ontario, Canada	$576K	-$513K	-26,526	-46%
9	SC 9 Scotia Capital Toronto, Ontario, Canada	$530K	-$18.9K	-975	-3%
10	IGIM 10 I.G. Investment Management Winnipeg, Manitoba, Canada	$345K	+$96.8K	+5,000	+36%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$283K	+$298K	+15,400	New
12	12 Swiss National Bank Zurich, Switzerland	$249K	+$44.5K	+2,300	+21%
13	GCAC 13 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$226K	–	–	–
14	14 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$193K	-$8.36K	-432	-4%
15	15 Renaissance Technologies New York	$186K	-$211K	-10,900	-52%
16	16 Bank of Montreal Toronto, Ontario, Canada	$176K	+$78.8K	+4,069	+74%
17	SAM 17 Shell Asset Management The Hague, Netherlands	$78K	+$9.21K	+476	+20%
18	18 UBS Group Zurich, Switzerland	$56K	+$25.4K	+1,314	+76%
19	19 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$19K	+$1.51K	+78	+8%
20	20 Credit Agricole Montrouge Cedex, France	$15K	-$1.94K	-100	-11%
21	21 Bank of America Charlotte, North Carolina	$5K	-$7.74K	-400	-62%
22	TRCT 22 Tower Research Capital (TRC) New York	$3K	+$871	+45	+45%
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$840	+$884K	+45,676	New
24	CS 24 Credit Suisse Zurich, Switzerland	–	-$313K	-14,525	Closed
25	25 TD Asset Management Toronto, Ontario, Canada	–	-$214K	-9,045	Closed

BOXC Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q3 2015, worth a combined $268M — down 13% from $309M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BOXC positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.43M. The largest seller was CIBC World Market, cutting an estimated $513K.

24 institutional investors held Brookfield Can Office Properties (BOXC) as of Q3 2015, up from 22 in Q2 2015.
Funds reported $268M of Brookfield Can Office Properties stock for Q3 2015, down 13% quarter-over-quarter.
4 funds opened new Brookfield Can Office Properties positions in Q3 2015 and 2 closed out, a net change of +2 holders.
The largest Brookfield Can Office Properties buyer in Q3 2015 was Morgan Stanley, an estimated $4.43M added.
The largest Brookfield Can Office Properties seller in Q3 2015 was CIBC World Market, an estimated $513K sold.

Based on aggregated 13F filings for Q3 2015.

Brookfield Can Office Properties BOXC