We are live on ! Find out more

BOXC

Brookfield Can Office Properties

BOXC

Delisted

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

29 hedge funds and large institutions have $322M invested in Brookfield Can Office Properties in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 30 → 29 (-1)

6% less capital invested

Capital invested by funds: $344M → $322M (-$21.3M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders

Holders Change

-1

Holders Change %

-3.33%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	+$693K
2	Allianz Asset Management Munich, Germany	+$550K
3	Royal Bank of Canada Toronto, Ontario, Canada	+$272K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$230K
5	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	+$225K

Top Sellers

1	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	-$2.06M
2	Morgan Stanley New York	-$988K
3	Two Sigma Investments New York	-$320K
4	Two Sigma Advisers New York	-$258K
5	Vanguard Group Malvern, Pennsylvania	-$135K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$221M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$37M	+$272K	+12,410	+0.7%
3	3 Morgan Stanley New York	$33.6M	-$988K	-45,122	-3%
4	4 Mackenzie Financial Toronto Ontario, Ontario, Canada	$10.4M	-$17.5K	-800	-0.2%
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$6.31M	+$225K	+10,300	+4%
6	6 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.96M	+$693K	+31,650	+20%
7	OSAM 7 O'Shaughnessy Asset Management Stamford, Connecticut	$2.06M	–	–	–
8	8 Vanguard Group Malvern, Pennsylvania	$1.31M	-$135K	-6,177	-9%
9	SC 9 Scotia Capital Toronto, Ontario, Canada	$873K	-$128K	-5,864	-12%
10	10 Renaissance Technologies New York	$856K	+$74.4K	+3,400	+9%
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$687K	+$8.12K	+371	+1%
12	12 CIBC World Market Toronto, Ontario, Canada	$682K	-$48.6K	-2,220	-6%
13	13 Two Sigma Investments New York	$665K	-$320K	-14,600	-32%
14	14 Allianz Asset Management Munich, Germany	$521K	+$550K	+25,108	New
15	15 Swiss National Bank Zurich, Switzerland	$409K	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$352K	+$230K	+10,500	+167%
17	17 Arrowstreet Capital Boston, Massachusetts	$337K	+$39.5K	+1,805	+13%
18	GCAC 18 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$280K	–	–	–
19	19 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$217K	-$2.96K	-135	-1%
20	20 TD Asset Management Toronto, Ontario, Canada	$214K	+$23.7K	+1,082	+12%
21	21 Bank of Montreal Toronto, Ontario, Canada	$198K	-$3.02K	-138	-1%
22	TRCT 22 Tower Research Capital (TRC) New York	$47K	+$31.5K	+1,440	+180%
23	SAM 23 Shell Asset Management The Hague, Netherlands	$44K	–	–	–
24	24 UBS Group Zurich, Switzerland	$33K	+$27.1K	+1,239	+397%
25	25 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$32K	-$2.06M	-94,216	-98%

BOXC Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q3 2016, worth a combined $322M — down 6.2% from $344M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BOXC and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $693K. The largest seller was Toronto Dominion Bank, cutting an estimated $2.06M.

29 institutional investors held Brookfield Can Office Properties (BOXC) as of Q3 2016, down from 30 in Q2 2016.
Funds reported $322M of Brookfield Can Office Properties stock for Q3 2016, down 6.2% quarter-over-quarter.
1 fund opened new Brookfield Can Office Properties positions in Q3 2016 and 2 closed out, a net change of -1 holder.
The largest Brookfield Can Office Properties buyer in Q3 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $693K added.
The largest Brookfield Can Office Properties seller in Q3 2016 was Toronto Dominion Bank, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.

Brookfield Can Office Properties BOXC