CIO

City Office REIT

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $246M → $198M (-$48.3M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259K
Puts
$283K
Net Calls
Net Calls Change

Top Sellers

1 -$4.3M
2 -$2.22M
3 -$1.58M
4
KCM
Kennedy Capital Management
Missouri
-$1.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$383K
52
$380K
53
$360K
54
$355K
55
$341K
56
$328K
57
$308K
58
$307K
59
$305K
60
$304K
61
$290K
62
$282K
63
$278K
64
$276K
65
$276K
66
$270K
67
$255K
68
$252K
69
$226K
70
$219K
71
$210K
72
$201K
73
$199K
74
$196K
75
$195K