CIO
City Office REIT
CIO
CIO
137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more funds holding
Funds holding: 126 → 137 (+11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $373K | Put options by funds: $1.04M
Holders
137
Holding in Top 10
3
Calls
$373K
Puts
$1.04M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$9.99M | |
| 3 | +$6.29M | |
| 4 |
Renaissance Technologies
New York
|
+$5.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.61M |
Top Sellers
| 1 | -$7.97M | |
| 2 | -$5.92M | |
| 3 | -$3.31M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.21M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.59M |