CIO

City Office REIT
CIO

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in City Office REIT in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.05M
2
NI
2
Numeric Investors
Massachusetts
$1.26M
3
TC
3
TFS Capital
Pennsylvania
$544K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.14M
5
TAM
5
THB Asset Management
Connecticut
$5.79M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.81M
2
DBT
2
Dubuque Bank & Trust
Iowa
$2.07M
3
NC
3
Northpointe Capital
Michigan
$1.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scholtz & Company
Connecticut
$457K +$457K +35,900 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$428K +$25.3K +1,990 +6%
WS
28
Wedbush Securities
California
$355K +$107K +8,432 +43%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$274K -$105K -8,232 -28%
BFA
30
BlackRock Fund Advisors
California
$261K +$59.3K +4,656 +29%
Northern Trust
31
Northern Trust
Illinois
$244K +$36.2K +2,848 +17%
Renaissance Technologies
32
Renaissance Technologies
New York
$214K +$214K +16,800 New
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$182K -$2.65K -208 -1%
MC
34
Menta Capital
California
$171K +$171K +13,407 New
Millennium Management
35
Millennium Management
New York
$170K +$19.4K +1,519 +13%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$168K +$4.3K +338 +3%
Goldman Sachs
37
Goldman Sachs
New York
$148K -$144K -11,260 -49%
State Street
38
State Street
Massachusetts
$139K +$139K +10,900 New
EVC
39
Eidelman Virant Capital
Missouri
$127K – – –
BRWM
40
B. Riley Wealth Management
Tennessee
$97K +$558 +44 +0.6%
Morgan Stanley
41
Morgan Stanley
New York
$65K +$52.4K +4,178 +418%
US Bancorp
42
US Bancorp
Minnesota
$25K -$28.8K -2,300 -53%
BIM
43
BlackRock Investment Management
Delaware
$16K +$13 +1 +0.1%
Citigroup
44
Citigroup
New York
$14K +$14K +1,117 New
UBS Group
45
UBS Group
Switzerland
$13K +$13K +1,000 New
TRCT
46
Tower Research Capital (TRC)
New York
$5K +$5K +407 New
Bank of America
47
Bank of America
North Carolina
$5K +$5K +432 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K – – –
GC
49
Globeflex Capital
California
$1K -$448 -30 -31%
Deutsche Bank
50
Deutsche Bank
Germany
– -$600K -46,944 Closed
1
2
3