CIO

City Office REIT

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 140128 (-12)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

85% less call options, than puts

Call options by funds: $25K | Put options by funds: $163K

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$163K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.9M
2
$44.7M
3
$35.8M
4
$25.1M
5
$22.1M
6
$12.2M
7
$11.9M
8
$11M
9
$9.59M
10
$7.42M
11
$7M
12
$6.22M
13
$6.14M
14
$5.91M
15
$5.35M
16
$5.34M
17
$5.06M
18
$4.91M
19
$4.5M
20
$4.5M
21
$3.69M
22
$2.33M
23
$2.14M
24
$2.11M
25
$2M