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BOXC

Brookfield Can Office Properties
BOXC

Delisted

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

4 hedge funds and large institutions have $9.29M invested in Brookfield Can Office Properties in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

90% less funds holding

Funds holding: 394 (-35)

98% less capital invested

Capital invested by funds: $396M → $9.29M (-$387M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
4
Holders Change
-35
Holders Change %
-89.74%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$6.82M +$4.08M +170,000 +166%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.85M -$606K -25,212 -25%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$345K
FIM
4
Freedom Investment Management
Connecticut
$279K +$44.9K +1,871 +20%
BC
5
Brookfield Corp
Ontario, Canada
-$248M -10,564,117 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$49.5M -2,120,062 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$44M -1,883,050 Closed
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
-$19M -814,284 Closed
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.04M -387,078 Closed
CS
10
Candriam SCA
Luxembourg
-$4.63M -197,540 Closed
WIC
11
Water Island Capital
New York
-$2.09M -88,902 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$1.98M -84,100 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$1.55M -66,290 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$1.45M -62,000 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
-$1.43M -60,880 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$1.36M -58,039 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
-$1.1M -47,100 Closed
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
-$1.08M -46,205 Closed
SC
19
Scotia Capital
Ontario, Canada
-$859K -36,700 Closed
IGIM
20
I.G. Investment Management
Manitoba, Canada
-$651K -27,700 Closed
Allianz Asset Management
21
Allianz Asset Management
Germany
-$588K -25,108 Closed
Swiss National Bank
22
Swiss National Bank
Switzerland
-$502K -21,383 Closed
Bank of America
23
Bank of America
North Carolina
-$434K -18,600 Closed
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
-$426K -13,500 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$288K -12,225 Closed

BOXC Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookfield Can Office Properties (BOXC) for Q2 2017, worth a combined $9.29M — down 98% from $396M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BOXC and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Vertex One Asset Management, adding an estimated $4.08M. The largest seller was Brookfield Corp, exiting entirely with an estimated $248M sold.

  • 4 institutional investors held Brookfield Can Office Properties (BOXC) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $9.29M of Brookfield Can Office Properties stock for Q2 2017, down 98% quarter-over-quarter.
  • 0 funds opened new Brookfield Can Office Properties positions in Q2 2017 and 35 closed out, a net change of -35 holders.
  • The largest Brookfield Can Office Properties buyer in Q2 2017 was Vertex One Asset Management, an estimated $4.08M added.
  • The largest Brookfield Can Office Properties seller in Q2 2017 was Brookfield Corp, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2017.