CIO

City Office REIT

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 126137 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.04M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373K
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.9M
2
$34M
3
$28.5M
4
$24.7M
5
$21.1M
6
$20.5M
7
$18.6M
8
$12.9M
9
$8.92M
10
$8.15M
11
$6.45M
12
$6.29M
13
$5.63M
14
$5.35M
15
$5.1M
16
$4.99M
17
$4.63M
18
$4.39M
19
$4.34M
20
$4.29M
21
$4.11M
22
$3.84M
23
$3.37M
24
$2.91M
25
$2.88M