CIO

City Office REIT

126 hedge funds and large institutions have $322M invested in City Office REIT in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 120126 (+6)

4.93% more ownership

Funds ownership: 64.47%69.4% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$330K
Puts
$208K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41M
2
$29M
3
$25.5M
4
$25M
5
$20M
6
$16.4M
7
$11.3M
8
$8.36M
9
$8.26M
10
$8.2M
11
$7.16M
12
$5.44M
13
$4.99M
14
$4.92M
15
$4.91M
16
$4.88M
17
$4.46M
18
$4.36M
19
$4.17M
20
$3.1M
21
$3.08M
22
$3.02M
23
$2.96M
24
$2.87M
25
$2.76M