CIO

City Office REIT
CIO

Overview Fund Activity

27 hedge funds and large institutions have $27M invested in City Office REIT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26M
2
DADC
2
D.A. Davidson & Co
Montana
$1.87M
3
NC
3
Northpointe Capital
Michigan
$1.1M
4
DBT
4
Dubuque Bank & Trust
Iowa
$2.65M
5
SOAMC
5
Spirit of America Management Corp
New York
$1.01M

Top Sellers

1
WSA
1
Wall Street Associates
California
$5.54M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$4K
3
EVC
3
Eidelman Virant Capital
Missouri
$136K
4
Goldman Sachs
4
Goldman Sachs
New York
$536K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
WSA
1
Wall Street Associates
California
$5.54M 407,900 -22,100 -5%
PCM
2
Perritt Capital Management
Illinois
$4.21M 310,000 – –
DBT
3
Dubuque Bank & Trust
Iowa
$2.65M 195,422 +50,148 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26M 166,683 +166,683 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.24M 165,000 – –
DADC
6
D.A. Davidson & Co
Montana
$1.87M 137,996 +64,028 +87%
BA
7
Bard Associates
Illinois
$1.71M 125,660 +3,350 +3%
OC
8
Oppenheimer & Co
New York
$1.48M 108,636 +64 +0.1%
NC
9
Northpointe Capital
Michigan
$1.1M 81,241 +56,241 +225%
RA
10
RMR Advisors
Massachusetts
$1.09M 80,000 – –
SOAMC
11
Spirit of America Management Corp
New York
$1.01M 74,080 +22,080 +42%
Goldman Sachs
12
Goldman Sachs
New York
$536K 39,467 -8,961 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$376K 27,756 +5,193 +23%
WS
14
Wedbush Securities
California
$282K 20,760 +20,760 New
ST
15
Sentinel Trust
Texas
$174K 12,800 +12,800 New
Northern Trust
16
Northern Trust
Illinois
$139K 10,256 +10,256 New
EVC
17
Eidelman Virant Capital
Missouri
$136K 10,000 -10,000 -50%
BRWM
18
B. Riley Wealth Management
Tennessee
$104K 7,659 +7,659 New
BFA
19
BlackRock Fund Advisors
California
$43K 3,156 +3,156 New
U
20
UBS
Switzerland
$29K 2,109 -19 -0.9%
BIM
21
BlackRock Investment Management
Delaware
$12K 879 -78 -8%
Barclays
22
Barclays
United Kingdom
$12K 900 +600 +200%
Morgan Stanley
23
Morgan Stanley
New York
$8K 600 +200 +50%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K 300 -16,490 -98%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 49 -3,601 -99%
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