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BOXC

Brookfield Can Office Properties
BOXC

Delisted

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

39 hedge funds and large institutions have $396M invested in Brookfield Can Office Properties in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

35% more capital invested

Capital invested by funds: $294M → $396M (+$102M)

30% more funds holding

Funds holding: 3039 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$248M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$49.5M -$1.91M -83,374 -4%
Morgan Stanley
3
Morgan Stanley
New York
$44M +$5.92M +257,936 +16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19M +$18.6M +808,386 +13,706%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04M +$8.13M +353,946 +1,068%
CS
6
Candriam SCA
Luxembourg
$4.63M +$4.54M +197,540 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$2.4M +$2.35M +102,400 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$2.32M
WIC
9
Water Island Capital
New York
$2.09M +$2.04M +88,902 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.98M +$1.1M +48,100 +134%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.55M +$346K +15,070 +29%
Deutsche Bank
12
Deutsche Bank
Germany
$1.45M +$937K +40,800 +192%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.43M +$287K +12,512 +26%
Goldman Sachs
14
Goldman Sachs
New York
$1.36M +$1.33M +58,039 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$1.1M +$1.08M +47,100 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.08M +$1.06M +46,205 New
SC
17
Scotia Capital
Ontario, Canada
$859K -$138K -6,003 -14%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$651K +$115K +5,000 +22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$588K
Swiss National Bank
20
Swiss National Bank
Switzerland
$502K
Bank of America
21
Bank of America
North Carolina
$434K +$340K +14,826 +393%
GCAC
22
Guardian Capital Advisors (Canada)
Ontario, Canada
$426K
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$324K +$28.8K +1,256 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$288K +$22.7K +988 +9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$246K +$241K +10,491 New

BOXC Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q1 2017, worth a combined $396M — up 35% from $294M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOXC positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $18.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $3.14M sold.

  • 39 institutional investors held Brookfield Can Office Properties (BOXC) as of Q1 2017, up from 30 in Q4 2016.
  • Funds reported $396M of Brookfield Can Office Properties stock for Q1 2017, up 35% quarter-over-quarter.
  • 13 funds opened new Brookfield Can Office Properties positions in Q1 2017 and 4 closed out, a net change of +9 holders.
  • The largest Brookfield Can Office Properties buyer in Q1 2017 was Bank of Montreal, an estimated $18.6M added.
  • The largest Brookfield Can Office Properties seller in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2017.