CIO

City Office REIT

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $157M → $114M (-$42.8M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $248K | Put options by funds: $481K

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$248K
Puts
$481K
Net Calls
Net Calls Change

Top Buyers

1 +$3.23M
2 +$1.9M
3 +$519K
4
NM
Newtyn Management
New York
+$511K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.6M
2
$13.5M
3
$12.7M
4
$7.88M
5
$7.21M
6
$5.02M
7
$4.51M
8
$4.5M
9
$4.04M
10
$3.23M
11
$2.88M
12
$2.63M
13
$2.06M
14
$1.5M
15
$1.5M
16
$1.38M
17
$1.36M
18
$1.27M
19
$1.09M
20
$1.04M
21
$982K
22
$906K
23
$811K
24
$800K
25
$788K