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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 $277M invested in Brookfield Can Office Properties in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $268M → $277M (+$9.02M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$201M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$38M -$3.42K -171 -0%
Morgan Stanley
3
Morgan Stanley
New York
$29.8M +$623K +31,100 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$413K +20,650 +38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$43.5K +2,175 +4%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$671K +$80.4K +4,015 +13%
SC
8
Scotia Capital
Ontario, Canada
$511K
IGIM
9
I.G. Investment Management
Manitoba, Canada
$352K
Renaissance Technologies
10
Renaissance Technologies
New York
$320K +$138K +6,900 +68%
GCAC
11
Guardian Capital Advisors (Canada)
Ontario, Canada
$255K +$30K +1,500 +13%
Swiss National Bank
12
Swiss National Bank
Switzerland
$254K
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$198K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$176K -$5.77K -288 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$70K -$737K -36,822 -91%
Barclays
16
Barclays
United Kingdom
$53K +$55.9K +2,790 New
SAM
17
Shell Asset Management
Netherlands
$41K -$25.5K -1,276 -45%
UBS Group
18
UBS Group
Switzerland
$39K -$20K -1,000 -33%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$20K -$641 -32 -3%
Credit Agricole
20
Credit Agricole
France
$15K
Bank of America
21
Bank of America
North Carolina
$7K +$2.58K +129 +52%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$1K -50 -34%
PCM
23
Prelude Capital Management
New York
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$840 -45,676 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$283K -15,400 Closed

BOXC Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q4 2015, worth a combined $277M — up 3.4% from $268M a quarter earlier.

Fund positioning in BOXC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $623K. The largest seller was 1832 Asset Management, cutting an estimated $737K.

  • 24 institutional investors held Brookfield Can Office Properties (BOXC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $277M of Brookfield Can Office Properties stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 2 funds opened new Brookfield Can Office Properties positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Brookfield Can Office Properties buyer in Q4 2015 was Morgan Stanley, an estimated $623K added.
  • The largest Brookfield Can Office Properties seller in Q4 2015 was 1832 Asset Management, an estimated $737K sold.

Based on aggregated 13F filings for Q4 2015.