CIO

City Office REIT
CIO

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in City Office REIT in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.05M
2
NI
2
Numeric Investors
Massachusetts
$1.26M
3
TC
3
TFS Capital
Pennsylvania
$544K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.14M
5
TAM
5
THB Asset Management
Connecticut
$5.79M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.81M
2
DBT
2
Dubuque Bank & Trust
Iowa
$2.07M
3
NC
3
Northpointe Capital
Michigan
$1.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$6.05M 475,206 +145,900 +44%
TAM
2
THB Asset Management
Connecticut
$5.79M 454,885 +40,515 +10%
WSA
3
Wall Street Associates
California
$5.07M 398,100 -8,400 -2%
AAP
4
Ardsley Advisory Partners
Connecticut
$4.14M 325,000 +42,500 +15%
PCM
5
Perritt Capital Management
Illinois
$3.96M 311,386 +1,386 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.82M 299,811 +27,517 +10%
DADC
7
D.A. Davidson & Co
Montana
$2.76M 217,030 +39,200 +22%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.12M 165,000 – –
DBT
9
Dubuque Bank & Trust
Iowa
$2.07M 162,854 -67,091 -29%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.01M 157,800 +18,000 +13%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.81M 141,877 -111,623 -44%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.78M 140,000 – –
SOAMC
13
Spirit of America Management Corp
New York
$1.77M 138,970 +13,000 +10%
OC
14
Oppenheimer & Co
New York
$1.62M 127,231 +4,407 +4%
RFC
15
Russell Frank Company
Washington
$1.61M 126,100 +5,000 +4%
NC
16
Northpointe Capital
Michigan
$1.6M 125,576 -56,820 -31%
BA
17
Bard Associates
Illinois
$1.55M 121,910 -3,125 -2%
RA
18
RMR Advisors
Massachusetts
$1.27M 99,900 -20,100 -17%
NI
19
Numeric Investors
Massachusetts
$1.26M 98,769 +98,769 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$987K 77,571 +29,099 +60%
FIM
21
Friedberg Investment Management
Texas
$610K 47,950 +7,250 +18%
Victory Capital Management
22
Victory Capital Management
Texas
$566K 44,500 +8,600 +24%
WPC
23
White Pine Capital
Minnesota
$559K 43,935 -410 -0.9%
TC
24
TFS Capital
Pennsylvania
$544K 42,695 +42,695 New
EC
25
EJF Capital
Virginia
$509K 40,000 +11,600 +41%
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