CIO

City Office REIT

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

21% less capital invested

Capital invested by funds: $198M → $157M (-$41.1M)

59% less call options, than puts

Call options by funds: $221K | Put options by funds: $539K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221K
Puts
$539K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.91K
127
$2.37K
128
$2.31K
129
$2K
130
$1.92K
131
$1.11K
132
$1.09K
133
$1K
134
$796
135
$780
136
$730
137
$295
138
$223
139
$206
140
$156
141
$107
142
$11
143
144
145
146
147
148
149
150