CIO

City Office REIT

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $246M → $198M (-$48.3M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
147
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
$259K
Puts
$283K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.5M
2
$22.3M
3
$12.9M
4
$11.8M
5
$11.1M
6
$10.7M
7
$10.5M
8
$9.72M
9
$8.64M
10
$6.36M
11
$4.17M
12
$4.05M
13
$3.29M
14
$3.24M
15
$3.06M
16
$2.94M
17
$2.25M
18
$1.99M
19
$1.9M
20
$1.83M
21
$1.8M
22
$1.59M
23
$1.59M
24
$1.42M
25
$1.41M