CIO

City Office REIT
CIO

Overview Fund Activity

61 hedge funds and large institutions have $49.3M invested in City Office REIT in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
2
KCM
2
Kennedy Capital Management
Missouri
$6.92M
3
NC
3
Northpointe Capital
Michigan
$2.9M
4
DADC
4
D.A. Davidson & Co
Montana
$2.7M
5
SOAMC
5
Spirit of America Management Corp
New York
$2.25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
WSA
2
Wall Street Associates
California
$2.16M
3
NI
3
Numeric Investors
Massachusetts
$253K
4
DBT
4
Dubuque Bank & Trust
Iowa
$55K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
51
Washington Trust Bank
Washington
$15K +$15K +1,357 New
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$14K +$14K +1,200 New
WT
53
Whittier Trust
California
$10K +$10K +900 New
Credit Agricole
54
Credit Agricole
France
$10K +$10K +900 New
UBS Group
55
UBS Group
Switzerland
$9K -$3.06K -275 -25%
SAMC
56
Shinko Asset Management Company
Japan
$9K +$9K +800 New
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$6K +$6K +500 New
BJ
58
BlackRock Japan
Japan
$6K +$6K +563 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4K -$923 -75 -19%
Citigroup
60
Citigroup
New York
$3K -$775 -62 -21%
HR
61
Howe & Rusling
New York
$2K – – –
TAM
62
THB Asset Management
Connecticut
– -$5.5M -443,300 Closed
TC
63
TFS Capital
Pennsylvania
– -$444K -35,780 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$209K -16,851 Closed
BRWM
65
B. Riley Wealth Management
Tennessee
– -$103K -8,309 Closed
Bank of America
66
Bank of America
North Carolina
– -$12K -995 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$3K -280 Closed
Barclays
68
Barclays
United Kingdom
– -$2K -182 Closed
GC
69
Globeflex Capital
California
– -$1K -67 Closed
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