CIO
City Office REIT
CIO
CIO
127 hedge funds and large institutions have $139M invested in City Office REIT in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.77% less ownership
Funds ownership: 69.07% → 66.3% (-2.8%)
18% less capital invested
Capital invested by funds: $169M → $139M (-$29.8M)
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
Holders
127
Holding in Top 10
1
Calls
$1.16M
Puts
$1.27M
Top Buyers
| 1 | +$3.31M | |
| 2 | +$935K | |
| 3 | +$756K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$722K |
| 5 |
D.E. Shaw & Co
New York
|
+$572K |
Top Sellers
| 1 | -$3.62M | |
| 2 | -$3.05M | |
| 3 | -$1.49M | |
| 4 |
Millennium Management
New York
|
-$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$972K |