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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

2 hedge funds and large institutions have $389K invested in Colony NorthStar, Inc. in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

65% less capital invested

Capital invested by funds: $1.1M → $389K (-$710K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
KIA
KCM Investment Advisors
California
-$360K
2
CP
Camelot Portfolios
Ohio
-$340K
3
HCM
Highlander Capital Management
New Jersey
-$5.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
1
WesBanco Bank
West Virginia
$382K – – –
HCM
2
Highlander Capital Management
New Jersey
$7K -$5.74K -226 -45%
KIA
3
KCM Investment Advisors
California
– -$360K -14,118 Closed
CP
4
Camelot Portfolios
Ohio
– -$340K -13,300 Closed

CLNS.PRB Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRB) for Q3 2017, worth a combined $389K — down 65% from $1.1M 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 1 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $360K sold.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRB) as of Q3 2017, down from 4 in Q2 2017.
  • Funds reported $389K of Colony NorthStar, Inc. stock for Q3 2017, down 65% quarter-over-quarter.
  • 0 funds opened new Colony NorthStar, Inc. positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Colony NorthStar, Inc. seller in Q3 2017 was KCM Investment Advisors, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2017.