We are live on ! Find out more
CLNS.PRB

Colony NorthStar, Inc.

Delisted

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

2 hedge funds and large institutions have $47K invested in Colony NorthStar, Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

88% less capital invested

Capital invested by funds: $389K → $47K (-$342K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$41K +$41.2K +1,621 New
HCM
2
Highlander Capital Management
New Jersey
$6K -$1.4K -55 -20%
WB
3
WesBanco Bank
West Virginia
-$382K -15,100 Closed

CLNS.PRB Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRB) for Q4 2017, worth a combined $47K — down 88% from $389K a quarter earlier.

Fund positioning in CLNS.PRB was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was EII Capital Management, opening a new position worth an estimated $41.2K. The largest seller was WesBanco Bank, exiting entirely with an estimated $382K sold.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $47K of Colony NorthStar, Inc. stock for Q4 2017, down 88% quarter-over-quarter.
  • 1 fund opened new Colony NorthStar, Inc. positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Colony NorthStar, Inc. buyer in Q4 2017 was EII Capital Management, an estimated $41.2K added.
  • The largest Colony NorthStar, Inc. seller in Q4 2017 was WesBanco Bank, an estimated $382K sold.

Based on aggregated 13F filings for Q4 2017.