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CLNS.PRB

Colony NorthStar, Inc.
CLNS.PRB

Delisted

CLNS.PRB was delisted on the 22nd of June, 2018.

Back to rankings

4 hedge funds and large institutions have $1.1M invested in Colony NorthStar, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $1.2M → $1.1M (-$97K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIA
KCM Investment Advisors
California
+$229

Top Sellers

1
ECM
EII Capital Management
New York
-$94K
2
AA
Apriem Advisors
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
1
WesBanco Bank
West Virginia
$386K – – –
KIA
2
KCM Investment Advisors
California
$360K +$229 +9 +0.1%
CP
3
Camelot Portfolios
Ohio
$340K – – –
HCM
4
Highlander Capital Management
New Jersey
$13K – – –
ECM
5
EII Capital Management
New York
– -$94K -3,700 Closed
AA
6
Apriem Advisors
California
– -$5K -200 Closed

CLNS.PRB Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRB) for Q2 2017, worth a combined $1.1M — down 8.1% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CLNS.PRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $229. The largest seller was EII Capital Management, exiting entirely with an estimated $94K sold.

  • 4 institutional investors held Colony NorthStar, Inc. (CLNS.PRB) as of Q2 2017, down from 6 in Q1 2017.
  • Funds reported $1.1M of Colony NorthStar, Inc. stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 0 funds opened new Colony NorthStar, Inc. positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Colony NorthStar, Inc. buyer in Q2 2017 was KCM Investment Advisors, an estimated $229 added.
  • The largest Colony NorthStar, Inc. seller in Q2 2017 was EII Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2017.