CIO

City Office REIT
CIO

Overview Fund Activity

60 hedge funds and large institutions have $53.8M invested in City Office REIT in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$6.05M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.3M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$434K
5
FAAS
5
First Allied Advisory Services
California
$409K

Top Sellers

1
WSA
1
Wall Street Associates
California
$1.61M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
DADC
5
D.A. Davidson & Co
Montana
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$7.4M 607,127 -2,005 -0.3%
AAP
2
Ardsley Advisory Partners
Connecticut
$6.05M 496,700 +186,000 +60%
PCM
3
Perritt Capital Management
Illinois
$4M 328,496 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.84M 315,470 +3,112 +1%
NC
5
Northpointe Capital
Michigan
$2.9M 255,436 – –
DADC
6
D.A. Davidson & Co
Montana
$2.58M 212,133 -25,870 -11%
SOAMC
7
Spirit of America Management Corp
New York
$2.48M 203,728 +5,400 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.01M 165,000 – –
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.72M 141,460 +560 +0.4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.64M 135,000 +40,000 +42%
WSA
11
Wall Street Associates
California
$1.61M 131,932 -58,468 -31%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.51M 124,266 – –
OC
13
Oppenheimer & Co
New York
$1.47M 120,998 -1,224 -1%
BA
14
Bard Associates
Illinois
$1.37M 112,385 -3,900 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.3M 106,621 +64,041 +150%
RFC
16
Russell Frank Company
Washington
$1.28M 105,600 -2,100 -2%
RA
17
RMR Advisors
Massachusetts
$1.22M 99,900 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$977K 80,200 +8,351 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$944K 77,571 – –
WPC
20
White Pine Capital
Minnesota
$701K 57,575 +5,650 +11%
FIM
21
Friedberg Investment Management
Texas
$615K 50,530 +1,800 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$542K 44,500 – –
SC
23
Scholtz & Company
Connecticut
$521K 42,800 +6,300 +17%
DWM
24
Dorchester Wealth Management
Quebec, Canada
$521K 42,800 +6,300 +17%
BFA
25
BlackRock Fund Advisors
California
$498K 40,906 +1,266 +3%
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