CIO

City Office REIT

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $246M → $198M (-$48.3M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259K
Puts
$283K
Net Calls
Net Calls Change

Top Sellers

1 -$4.3M
2 -$2.22M
3 -$1.58M
4
KCM
Kennedy Capital Management
Missouri
-$1.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.25M
27
$1.23M
28
$1.17M
29
$1.12M
30
$1.09M
31
$799K
32
$768K
33
$765K
34
$763K
35
$723K
36
$696K
37
$690K
38
$622K
39
$621K
40
$609K
41
$591K
42
$504K
43
$482K
44
$470K
45
$469K
46
$460K
47
$458K
48
$428K
49
$394K
50
$388K