CIO

City Office REIT
CIO

Overview Fund Activity

61 hedge funds and large institutions have $49.3M invested in City Office REIT in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
2
KCM
2
Kennedy Capital Management
Missouri
$6.92M
3
NC
3
Northpointe Capital
Michigan
$2.9M
4
DADC
4
D.A. Davidson & Co
Montana
$2.7M
5
SOAMC
5
Spirit of America Management Corp
New York
$2.25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
WSA
2
Wall Street Associates
California
$2.16M
3
NI
3
Numeric Investors
Massachusetts
$253K
4
DBT
4
Dubuque Bank & Trust
Iowa
$55K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$6.92M 609,132 +87,727 +17%
PCM
2
Perritt Capital Management
Illinois
$3.73M 328,496 +17,110 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M 312,358 +8,631 +3%
AAP
4
Ardsley Advisory Partners
Connecticut
$3.53M 310,700 – –
NC
5
Northpointe Capital
Michigan
$2.9M 255,436 +76,960 +43%
DADC
6
D.A. Davidson & Co
Montana
$2.7M 238,003 +40,678 +21%
SOAMC
7
Spirit of America Management Corp
New York
$2.25M 198,328 +39,358 +25%
WSA
8
Wall Street Associates
California
$2.16M 190,400 -200,700 -51%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.87M 165,000 – –
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.6M 140,900 -15,900 -10%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.41M 124,266 – –
OC
12
Oppenheimer & Co
New York
$1.39M 122,222 -4,470 -4%
BA
13
Bard Associates
Illinois
$1.32M 116,285 -1,725 -1%
RFC
14
Russell Frank Company
Washington
$1.22M 107,700 -18,400 -15%
RA
15
RMR Advisors
Massachusetts
$1.14M 99,900 – –
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.08M 95,000 +95,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$881K 77,571 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$816K 71,849 +39,049 +119%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$633K 55,747 +4,831 +9%
WPC
20
White Pine Capital
Minnesota
$590K 51,925 +10,050 +24%
FIM
21
Friedberg Investment Management
Texas
$553K 48,730 -4,900 -9%
DWM
22
Dorchester Wealth Management
Quebec, Canada
$553K 36,500 +1,200 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$533K 46,951 +24,251 +107%
Victory Capital Management
24
Victory Capital Management
Texas
$506K 44,500 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$484K 42,580 +12,721 +43%
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