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CLNS.PRD.CL

Colony NorthStar, Inc.
CLNS.PRD.CL

Delisted

CLNS.PRD.CL was delisted on the 29th of June, 2018.

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2 hedge funds and large institutions have $1.81M invested in Colony NorthStar, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $1.93M → $1.81M (-$112K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$28K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$77K
2
SIM
Sonora Investment Management
Arizona
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$981K -$77K -3,050 -7%
KIA
2
KCM Investment Advisors
California
$832K +$28K +1,110 +3%
SIM
3
Sonora Investment Management
Arizona
– -$20.4K -797 Closed

CLNS.PRD.CL Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRD.CL) for Q1 2018, worth a combined $1.81M — down 5.8% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CLNS.PRD.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $28K. The largest seller was Shikiar Asset Management, cutting an estimated $77K.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRD.CL) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $1.81M of Colony NorthStar, Inc. stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 0 funds opened new Colony NorthStar, Inc. positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Colony NorthStar, Inc. buyer in Q1 2018 was KCM Investment Advisors, an estimated $28K added.
  • The largest Colony NorthStar, Inc. seller in Q1 2018 was Shikiar Asset Management, an estimated $77K sold.

Based on aggregated 13F filings for Q1 2018.