CIO

City Office REIT

135 hedge funds and large institutions have $334M invested in City Office REIT in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.76% less ownership

Funds ownership: 76.4%72.64% (-3.8%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$651K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51M
2
$45.6M
3
$23.1M
4
$21.5M
5
$20M
6
$13.9M
7
$12.3M
8
$12M
9
$11.7M
10
$10M
11
$9.97M
12
$8.73M
13
$6.91M
14
$6.28M
15
$4.52M
16
$4.11M
17
$3.35M
18
$3.15M
19
$2.74M
20
$2.58M
21
$2.51M
22
$2.4M
23
$2.22M
24
$2.13M
25
$1.97M