CIO
City Office REIT
CIO
CIO
139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
15% less call options, than puts
Call options by funds: $119K | Put options by funds: $140K
30% less capital invested
Capital invested by funds: $371M → $258M (-$112M)
54% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 70
Holders
139
Holding in Top 10
1
Calls
$119K
Puts
$140K
Top Buyers
| 1 | +$2.75M | |
| 2 | +$1.1M | |
| 3 | +$899K | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$401K |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$392K |
Top Sellers
| 1 | -$5.91M | |
| 2 | -$2.22M | |
| 3 | -$1.59M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.47M |