CIO
City Office REIT
CIO
CIO
124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 130 → 124 (-6)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$1.19M
Puts
$598K
Top Buyers
| 1 | +$4.01M | |
| 2 | +$2.68M | |
| 3 | +$2.04M | |
| 4 |
Millennium Management
New York
|
+$1.21M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$972K |
Top Sellers
| 1 | -$3.81M | |
| 2 | -$1.69M | |
| 3 | -$812K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$701K |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$470K |