CIO

City Office REIT
CIO

Overview Fund Activity

23 hedge funds and large institutions have $20.7M invested in City Office REIT in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSA
1
Wall Street Associates
California
$5.45M
2
PCM
2
Perritt Capital Management
Illinois
$3.93M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.09M
4
DBT
4
Dubuque Bank & Trust
Iowa
$1.84M
5
BA
5
Bard Associates
Illinois
$1.55M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
WSA
1
Wall Street Associates
California
$5.45M 430,000 +430,000 New
PCM
2
Perritt Capital Management
Illinois
$3.93M 310,000 +310,000 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.09M 165,000 +165,000 New
DBT
4
Dubuque Bank & Trust
Iowa
$1.84M 145,274 +145,274 New
BA
5
Bard Associates
Illinois
$1.55M 122,310 +122,310 New
OC
6
Oppenheimer & Co
New York
$1.38M 108,572 +108,572 New
RA
7
RMR Advisors
Massachusetts
$1.01M 80,000 +80,000 New
DADC
8
D.A. Davidson & Co
Montana
$937K 73,968 +73,968 New
SOAMC
9
Spirit of America Management Corp
New York
$659K 52,000 +52,000 New
Goldman Sachs
10
Goldman Sachs
New York
$614K 48,428 +48,428 New
NC
11
Northpointe Capital
Michigan
$317K 25,000 +25,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$286K 22,563 +22,563 New
EVC
13
Eidelman Virant Capital
Missouri
$254K 20,000 +20,000 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$213K 16,790 +16,790 New
TRCT
15
Tower Research Capital (TRC)
New York
$46K 3,650 +3,650 New
U
16
UBS
Switzerland
$27K 2,128 +2,128 New
GSC
17
Ground Swell Capital
South Carolina
$16K 1,252 +1,252 New
Ameriprise
18
Ameriprise
Minnesota
$13K 1,000 +1,000 New
BIM
19
BlackRock Investment Management
Delaware
$12K 957 +957 New
Morgan Stanley
20
Morgan Stanley
New York
$5K 400 +400 New
Citigroup
21
Citigroup
New York
$4K 294 +294 New
Barclays
22
Barclays
United Kingdom
$4K 300 +300 New
Deutsche Bank
23
Deutsche Bank
Germany
$1K 138 +138 New