CIO

City Office REIT
CIO

Overview Fund Activity

53 hedge funds and large institutions have $57.2M invested in City Office REIT in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.21M
2
KCM
2
Kennedy Capital Management
Missouri
$6.47M
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$547K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281K
5
BFA
5
BlackRock Fund Advisors
California
$505K

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$548K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$631K
3
EC
3
EJF Capital
Virginia
$0
4
DADC
4
D.A. Davidson & Co
Montana
$2.45M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$6.47M 521,405 +46,199 +10%
TAM
2
THB Asset Management
Connecticut
$5.5M 443,300 -11,585 -3%
WSA
3
Wall Street Associates
California
$4.85M 391,100 -7,000 -2%
PCM
4
Perritt Capital Management
Illinois
$3.86M 311,386 – –
AAP
5
Ardsley Advisory Partners
Connecticut
$3.85M 310,700 -14,300 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.77M 303,727 +3,916 +1%
DADC
7
D.A. Davidson & Co
Montana
$2.45M 197,325 -19,705 -9%
NC
8
Northpointe Capital
Michigan
$2.21M 178,476 +52,900 +42%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.05M 165,000 – –
SOAMC
10
Spirit of America Management Corp
New York
$1.97M 158,970 +20,000 +14%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.94M 156,800 -1,000 -0.6%
OC
12
Oppenheimer & Co
New York
$1.57M 126,692 -539 -0.4%
RFC
13
Russell Frank Company
Washington
$1.56M 126,100 – –
YMRC
14
Yorktown Management & Research Company
Virginia
$1.54M 124,266 -15,734 -11%
BA
15
Bard Associates
Illinois
$1.46M 118,010 -3,900 -3%
RA
16
RMR Advisors
Massachusetts
$1.24M 99,900 – –
NI
17
Numeric Investors
Massachusetts
$1.19M 95,870 -2,899 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$961K 77,571 – –
FIM
19
Friedberg Investment Management
Texas
$665K 53,630 +5,680 +12%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$631K 50,916 -90,961 -64%
Victory Capital Management
21
Victory Capital Management
Texas
$552K 44,500 – –
DBT
22
Dubuque Bank & Trust
Iowa
$548K 44,216 -118,638 -73%
DWM
23
Dorchester Wealth Management
Quebec, Canada
$547K 35,300 +35,300 New
SC
24
Scholtz & Company
Connecticut
$521K 42,000 +6,100 +17%
WPC
25
White Pine Capital
Minnesota
$519K 41,875 -2,060 -5%
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