CIO
City Office REIT
CIO
CIO
120 hedge funds and large institutions have $269M invested in City Office REIT in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $301M → $269M (-$31.6M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Holders
120
Holding in Top 10
3
Calls
–
Puts
$177K
Top Buyers
| 1 | +$9.19M | |
| 2 | +$3.11M | |
| 3 | +$2.97M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$882K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$619K |
Top Sellers
| 1 | -$3.25M | |
| 2 | -$2.18M | |
| 3 | -$1.88M | |
| 4 |
Renaissance Technologies
New York
|
-$1.85M |
| 5 |
Morgan Stanley
New York
|
-$1.49M |