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BOXC

Brookfield Can Office Properties
BOXC

Delisted

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

30 hedge funds and large institutions have $344M invested in Brookfield Can Office Properties in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2430 (+6)

5% more capital invested

Capital invested by funds: $326M → $344M (+$17.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$235M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39M -$4.46M -201,467 -10%
Morgan Stanley
3
Morgan Stanley
New York
$36.7M +$1.74M +78,897 +5%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$11M +$10.9M +494,837 New
IGIM
5
I.G. Investment Management
Manitoba, Canada
$6.45M +$6.01M +271,600 +1,452%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M +$1.54M +69,500 +79%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$2.19M +$2.19M +99,017 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$2.12M +$2.1M +94,747 +9,475%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.53M +$249K +11,270 +20%
SC
10
Scotia Capital
Ontario, Canada
$1.06M +$336K +15,184 +46%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.02M +$731K +33,074 +250%
Renaissance Technologies
12
Renaissance Technologies
New York
$828K +$17.7K +800 +2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$773K -$39.2K -1,774 -5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K +$8.21K +371 +1%
Swiss National Bank
15
Swiss National Bank
Switzerland
$431K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$316K +$316K +14,300 New
GCAC
17
Guardian Capital Advisors (Canada)
Ontario, Canada
$299K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$258K +$258K +11,669 New
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$232K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$213K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$202K -$11.1K -500 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$140K -$361K -16,314 -72%
Bank of America
23
Bank of America
North Carolina
$112K +$94.7K +4,281 +579%
SAM
24
Shell Asset Management
Netherlands
$45K
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$8.65K +391 +96%

BOXC Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q2 2016, worth a combined $344M — up 5.3% from $326M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOXC positions and 0 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $10.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.46M.

  • 30 institutional investors held Brookfield Can Office Properties (BOXC) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $344M of Brookfield Can Office Properties stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Brookfield Can Office Properties positions in Q2 2016 and 0 closed out, a net change of +6 holders.
  • The largest Brookfield Can Office Properties buyer in Q2 2016 was Mackenzie Financial, an estimated $10.9M added.
  • The largest Brookfield Can Office Properties seller in Q2 2016 was Royal Bank of Canada, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.