CIO

City Office REIT
CIO

Overview Fund Activity

82 hedge funds and large institutions have $79M invested in City Office REIT in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.28M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.51M
3
FM
3
Forward Management
California
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.74M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.88M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$3.21M
2
SC
2
Scholtz & Company
Connecticut
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.08M
4
KCM
4
Kennedy Capital Management
Missouri
$6.81M
5
RFC
5
Russell Frank Company
Washington
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1
Ardsley Advisory Partners
Connecticut
$9.51M 834,200 +337,500 +68%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.28M 638,180 +638,180 New
KCM
3
Kennedy Capital Management
Missouri
$6.81M 597,676 -9,451 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.74M 503,056 +187,586 +59%
NC
5
Northpointe Capital
Michigan
$3.98M 348,944 +93,508 +37%
PCM
6
Perritt Capital Management
Illinois
$3.21M 281,852 -46,644 -14%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 253,000 +118,000 +87%
FM
8
Forward Management
California
$2.68M 235,000 +235,000 New
DADC
9
D.A. Davidson & Co
Montana
$2.38M 208,780 -3,353 -2%
SOAMC
10
Spirit of America Management Corp
New York
$2.32M 203,728 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.88M 165,000 – –
WSA
12
Wall Street Associates
California
$1.78M 155,932 +24,000 +18%
RA
13
RMR Advisors
Massachusetts
$1.71M 149,900 +50,000 +50%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.56M 136,740 -4,720 -3%
OC
15
Oppenheimer & Co
New York
$1.35M 118,262 -2,736 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.33M 116,412 +36,212 +45%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.29M 113,487 +6,866 +6%
BA
18
Bard Associates
Illinois
$1.27M 111,185 -1,200 -1%
DBT
19
Dubuque Bank & Trust
Iowa
$1.19M 104,083 +100,764 +3,036%
RFC
20
Russell Frank Company
Washington
$1.14M 100,100 -5,500 -5%
OA
21
Omega Advisors
New York
$1.14M 100,000 +100,000 New
YMRC
22
Yorktown Management & Research Company
Virginia
$1.08M 94,266 -30,000 -24%
IAM
23
ICM Asset Management
Washington
$993K 87,075 +87,075 New
WPC
24
White Pine Capital
Minnesota
$980K 86,000 +28,425 +49%
MIM
25
Monashee Investment Management
Massachusetts
– – – –
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