We are live on ! Find out more

BOXC

Brookfield Can Office Properties

BOXC

Delisted

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

30 hedge funds and large institutions have $294M invested in Brookfield Can Office Properties in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 29 → 30 (+1)

9% less capital invested

Capital invested by funds: $322M → $294M (-$28.3M)

Holders

Holders Change

Holders Change %

+3.45%

% of All Funds

0.75%

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	Royal Bank of Canada Toronto, Ontario, Canada	+$8.77M
2	Morgan Stanley New York	+$487K
3	Two Sigma Investments New York	+$330K
4	Two Sigma Advisers New York	+$222K
5	FC FCA Corp Houston, Texas	+$198K

Top Sellers

1	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$10.4M
2	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	-$5.49M
3	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	-$566K
4	Arrowstreet Capital Boston, Massachusetts	-$337K
5	Vanguard Group Malvern, Pennsylvania	-$224K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$206M	–	–	–
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$43.3M	+$8.77M	+443,602	+25%
3	3 Morgan Stanley New York	$31.9M	+$487K	+24,648	+2%
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.14M	-$566K	-28,640	-15%
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$1.94M	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$1.01M	-$224K	-11,354	-18%
7	7 Two Sigma Investments New York	$944K	+$330K	+16,688	+53%
8	SC 8 Scotia Capital Toronto, Ontario, Canada	$833K	+$11K	+557	+1%
9	9 Renaissance Technologies New York	$702K	-$94.9K	-4,800	-12%
10	10 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$651K	+$8.06K	+408	+1%
11	11 CIBC World Market Toronto, Ontario, Canada	$528K	-$111K	-5,605	-17%
12	12 Allianz Asset Management Munich, Germany	$491K	–	–	–
13	IGIM 13 I.G. Investment Management Winnipeg, Manitoba, Canada	$443K	-$5.49M	-277,900	-92%
14	14 Swiss National Bank Zurich, Switzerland	$417K	+$37.6K	+1,900	+10%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$416K	+$87K	+4,400	+26%
16	GCAC 16 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$363K	–	–	–
17	17 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$245K	+$43.8K	+2,216	+21%
18	18 Two Sigma Advisers New York	$219K	+$222K	+11,237	New
19	FC 19 FCA Corp Houston, Texas	$194K	+$198K	+10,000	New
20	20 Bank of Montreal Toronto, Ontario, Canada	$115K	-$69.5K	-3,514	-37%
21	21 Bank of America Charlotte, North Carolina	$74K	+$74.6K	+3,774	New
22	SAM 22 Shell Asset Management The Hague, Netherlands	$41K	–	–	–
23	23 1832 Asset Management Toronto, Ontario, Canada	$40K	+$27.7K	+1,400	+233%
24	24 SEI Investments Oaks, Pennsylvania	$38K	+$39K	+1,971	New
25	25 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$30K	–	–	–

BOXC Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q4 2016, worth a combined $294M — down 8.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BOXC positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.77M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $10.4M sold.

30 institutional investors held Brookfield Can Office Properties (BOXC) as of Q4 2016, up from 29 in Q3 2016.
Funds reported $294M of Brookfield Can Office Properties stock for Q4 2016, down 8.8% quarter-over-quarter.
5 funds opened new Brookfield Can Office Properties positions in Q4 2016 and 4 closed out, a net change of +1 holder.
The largest Brookfield Can Office Properties buyer in Q4 2016 was Royal Bank of Canada, an estimated $8.77M added.
The largest Brookfield Can Office Properties seller in Q4 2016 was Mackenzie Financial, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2016.

Brookfield Can Office Properties BOXC