CIO

City Office REIT
CIO

Overview Fund Activity

42 hedge funds and large institutions have $56.4M invested in City Office REIT in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.3M
2
KCM
2
Kennedy Capital Management
Missouri
$4.22M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$3.62M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.25M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.79M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$293K
2
ST
2
Sentinel Trust
Texas
$0
3
WSA
3
Wall Street Associates
California
$5.2M
4
WS
4
Wedbush Securities
California
$249K
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$381K +$381K +29,793 New
EC
27
EJF Capital
Virginia
$364K +$364K +28,400 New
Goldman Sachs
28
Goldman Sachs
New York
$293K -$213K -16,599 -42%
WS
29
Wedbush Securities
California
$249K -$17.1K -1,335 -6%
Northern Trust
30
Northern Trust
Illinois
$209K +$77.7K +6,071 +59%
BFA
31
BlackRock Fund Advisors
California
$203K +$163K +12,666 +401%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$186K +$186K +14,502 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$165K +$165K +12,883 New
Millennium Management
34
Millennium Management
New York
$151K +$151K +11,800 New
EVC
35
Eidelman Virant Capital
Missouri
$128K – – –
AC
36
Alpenglow Capital
California
$128K +$128K +10,000 New
BRWM
37
B. Riley Wealth Management
Tennessee
$97K -$727 -57 -0.7%
US Bancorp
38
US Bancorp
Minnesota
$55K +$55K +4,300 New
BIM
39
BlackRock Investment Management
Delaware
$16K +$4.55K +349 +40%
Morgan Stanley
40
Morgan Stanley
New York
$13K +$5.2K +400 +67%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K +$4K +325 New
GC
42
Globeflex Capital
California
$1K +$1K +97 New
ST
43
Sentinel Trust
Texas
– -$174K -12,800 Closed
Barclays
44
Barclays
United Kingdom
– -$12K -900 Closed
Citigroup
45
Citigroup
New York
– -$1K -72 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$1K -49 Closed
1
2