CIO
City Office REIT
CIO
CIO
138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less call options, than puts
Call options by funds: $247K | Put options by funds: $281K
17% less capital invested
Capital invested by funds: $365M → $305M (-$60.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
138
Holding in Top 10
1
Calls
$247K
Puts
$281K
Top Buyers
| 1 | +$10.9M | |
| 2 | +$10M | |
| 3 | +$4.42M | |
| 4 |
BlackRock
New York
|
+$3.42M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.7M |
Top Sellers
| 1 | -$8.22M | |
| 2 | -$7.44M | |
| 3 | -$2.43M | |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.42M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.07M |