CIO

City Office REIT
CIO

Overview Fund Activity

53 hedge funds and large institutions have $57.2M invested in City Office REIT in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.21M
2
KCM
2
Kennedy Capital Management
Missouri
$6.47M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$281K
4
BFA
4
BlackRock Fund Advisors
California
$505K
5
SOAMC
5
Spirit of America Management Corp
New York
$1.97M

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$548K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$631K
3
EC
3
EJF Capital
Virginia
$0
4
DADC
4
D.A. Davidson & Co
Montana
$2.45M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
51
Howe & Rusling
New York
$2K +$2K +200 New
GC
52
Globeflex Capital
California
$1K – – –
EC
53
EJF Capital
Virginia
– -$509K -40,000 Closed
MC
54
Menta Capital
California
– -$171K -13,407 Closed
Millennium Management
55
Millennium Management
New York
– -$170K -13,319 Closed
1 2
3