CIO

City Office REIT
CIO

Overview Fund Activity

82 hedge funds and large institutions have $79M invested in City Office REIT in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.28M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.51M
3
FM
3
Forward Management
California
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.74M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.88M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$3.21M
2
SC
2
Scholtz & Company
Connecticut
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.08M
4
KCM
4
Kennedy Capital Management
Missouri
$6.81M
5
RFC
5
Russell Frank Company
Washington
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$228K +$228K +20,000 New
JC
52
JBF Capital
Colorado
$212K – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$197K -$6.42K -564 -3%
Morgan Stanley
54
Morgan Stanley
New York
$187K +$88.9K +7,784 +91%
SCM
55
Segantii Capital Management
Hong Kong
$168K +$168K +14,500 New
CS
56
Credit Suisse
Switzerland
$145K +$145K +12,701 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$130K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$129K +$7.24K +644 +6%
State Street
59
State Street
Massachusetts
$125K -$4.55K -400 -4%
VKH
60
Virtu KCG Holdings
New York
$123K +$123K +10,809 New
Nomura Holdings
61
Nomura Holdings
Japan
$121K +$121K +10,571 New
FCH
62
Freestone Capital Holdings
Washington
$114K +$114K +10,000 New
BIT
63
BlackRock Institutional Trust
California
$100K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$54K +$50.3K +4,375 +1,346%
TRCT
65
Tower Research Capital (TRC)
New York
$54K +$54K +4,712 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$50K +$50K +4,381 New
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$31K +$519 +46 +2%
MTB
68
Mizuho Trust & Banking
Japan
$28K +$1.32K +117 +5%
BIM
69
BlackRock Investment Management
Delaware
$23K -$2K -172 -8%
Creative Planning
70
Creative Planning
Kansas
$23K +$23K +2,000 New
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$18K +$18K +1,600 New
CG
72
Cutler Group
California
$16K +$8.55K +784 +115%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$15K +$15K +1,330 New
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$13.7K +$13.7K +1,200,000 New
Wells Fargo
75
Wells Fargo
California
$11K +$11K +936 +93,600%
1 2
3
4