CIO

City Office REIT
CIO

Overview Fund Activity

61 hedge funds and large institutions have $49.3M invested in City Office REIT in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
2
KCM
2
Kennedy Capital Management
Missouri
$6.92M
3
NC
3
Northpointe Capital
Michigan
$2.9M
4
DADC
4
D.A. Davidson & Co
Montana
$2.7M
5
SOAMC
5
Spirit of America Management Corp
New York
$2.25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
WSA
2
Wall Street Associates
California
$2.16M
3
NI
3
Numeric Investors
Massachusetts
$253K
4
DBT
4
Dubuque Bank & Trust
Iowa
$55K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$465K +$142K +12,495 +44%
BFA
27
BlackRock Fund Advisors
California
$450K -$11.9K -1,050 -3%
SC
28
Scholtz & Company
Connecticut
$415K -$62.5K -5,500 -13%
WS
29
Wedbush Securities
California
$377K +$23.3K +2,050 +7%
FCH
30
Freestone Capital Holdings
Washington
$341K +$341K +30,000 New
Asset Management One
31
Asset Management One
Japan
$337K +$337K +30,200 New
Northern Trust
32
Northern Trust
Illinois
$303K +$26.1K +2,296 +9%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$256K – – –
NI
34
Numeric Investors
Massachusetts
$253K -$838K -73,638 -77%
JC
35
JBF Capital
Colorado
$211K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$204K +$204K +17,939 New
NCCM
37
Nine Chapters Capital Management
New Jersey
$204K +$204K +18,000 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$203K -$42.1K -3,700 -17%
FAAS
39
First Allied Advisory Services
California
$184K +$2.63K +233 +1%
State Street
40
State Street
Massachusetts
$129K – – –
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$125K +$125K +10,970 New
EVC
42
Eidelman Virant Capital
Missouri
$114K – – –
Morgan Stanley
43
Morgan Stanley
New York
$96K +$22.4K +1,970 +30%
DBT
44
Dubuque Bank & Trust
Iowa
$55K -$447K -39,370 -89%
BIT
45
BlackRock Institutional Trust
California
$53K +$53K +4,643 New
MTB
46
Mizuho Trust & Banking
Japan
$34K +$34K +2,961 New
Deutsche Bank
47
Deutsche Bank
Germany
$32K +$32K +2,872 New
BIM
48
BlackRock Investment Management
Delaware
$25K +$2.01K +180 +9%
US Bancorp
49
US Bancorp
Minnesota
$23K – – –
Wells Fargo
50
Wells Fargo
California
$23K +$23K +2,000 +200,000%
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