CIO

City Office REIT
CIO

Overview Fund Activity

82 hedge funds and large institutions have $79M invested in City Office REIT in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.28M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.51M
3
FM
3
Forward Management
California
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.74M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.88M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$3.21M
2
SC
2
Scholtz & Company
Connecticut
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.08M
4
KCM
4
Kennedy Capital Management
Missouri
$6.81M
5
RFC
5
Russell Frank Company
Washington
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$606K +$200K +17,535 +49%
Millennium Management
27
Millennium Management
New York
$588K +$588K +51,602 New
FIM
28
Friedberg Investment Management
Texas
$576K – – –
MF
29
Magnetar Financial
Illinois
$570K +$570K +50,000 New
AGM
30
Alpine Global Management
New York
$553K +$553K +48,519 New
HCS
31
Harvest Capital Strategies
California
$546K +$546K +47,900 New
EC
32
EJF Capital
Virginia
$513K +$513K +45,000 New
Victory Capital Management
33
Victory Capital Management
Texas
$507K – – –
SCM
34
Sterneck Capital Management
Missouri
$485K +$485K +42,500 New
DWM
35
Dorchester Wealth Management
Quebec, Canada
$473K -$14.8K -1,300 -3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$440K -$8.09K -710 -2%
BFA
37
BlackRock Fund Advisors
California
$432K -$34.7K -3,038 -7%
FAAS
38
First Allied Advisory Services
California
$373K -$816 -72 -0.2%
TDC
39
Thompson Davis & Co
Virginia
$365K +$365K +32,000 New
Goldman Sachs
40
Goldman Sachs
New York
$346K +$346K +30,356 New
Asset Management One
41
Asset Management One
Japan
$345K – – –
WS
42
Wedbush Securities
California
$333K -$39.7K -3,480 -11%
TC
43
TFS Capital
Pennsylvania
$324K +$324K +28,442 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$322K +$322K +28,270 New
BCM
45
BlueCrest Capital Management
Jersey
$309K +$309K +27,125 New
LSV Asset Management
46
LSV Asset Management
Illinois
$307K +$307K +27,000 New
EVC
47
Eidelman Virant Capital
Missouri
$281K +$169K +15,000 +150%
Northern Trust
48
Northern Trust
Illinois
$271K -$9.91K -869 -4%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$270K – – –
UBS Group
50
UBS Group
Switzerland
$261K +$254K +22,239 +3,443%
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