CIO

City Office REIT
CIO

Overview Fund Activity

53 hedge funds and large institutions have $57.2M invested in City Office REIT in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.21M
2
KCM
2
Kennedy Capital Management
Missouri
$6.47M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$281K
4
BFA
4
BlackRock Fund Advisors
California
$505K
5
SOAMC
5
Spirit of America Management Corp
New York
$1.97M

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$548K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$631K
3
EC
3
EJF Capital
Virginia
$0
4
DADC
4
D.A. Davidson & Co
Montana
$2.45M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$505K +$251K +20,212 +99%
TC
27
TFS Capital
Pennsylvania
$444K -$85.8K -6,915 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$407K +$199K +16,000 +95%
WS
29
Wedbush Securities
California
$386K +$40.9K +3,300 +12%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$370K +$206K +16,638 +126%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$353K -$64.6K -5,200 -15%
Northern Trust
32
Northern Trust
Illinois
$302K +$64.1K +5,170 +27%
Lazard Asset Management
33
Lazard Asset Management
New York
$281K +$281K +22,700 New
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$280K +$103K +8,264 +58%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$267K – – –
JC
36
JBF Capital
Colorado
$231K +$231K +18,600 New
Goldman Sachs
37
Goldman Sachs
New York
$209K +$65K +5,243 +45%
FAAS
38
First Allied Advisory Services
California
$202K +$202K +16,087 New
State Street
39
State Street
Massachusetts
$141K +$6.18K +500 +5%
EVC
40
Eidelman Virant Capital
Missouri
$124K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$103K +$8.22K +663 +9%
Morgan Stanley
42
Morgan Stanley
New York
$80K +$16K +1,294 +25%
BIM
43
BlackRock Investment Management
Delaware
$26K +$10.5K +831 +68%
US Bancorp
44
US Bancorp
Minnesota
$25K – – –
UBS Group
45
UBS Group
Switzerland
$13K +$1.01K +84 +8%
Bank of America
46
Bank of America
North Carolina
$12K +$6.79K +563 +130%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K +$938 +75 +23%
Citigroup
48
Citigroup
New York
$4K -$10.8K -815 -73%
TRCT
49
Tower Research Capital (TRC)
New York
$3K -$1.36K -127 -31%
Barclays
50
Barclays
United Kingdom
$2K +$2K +182 New
1
2
3