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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 $1.42M invested in Colony NorthStar, Inc. in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $1.81M → $1.42M (-$398K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$366K
2
KIA
KCM Investment Advisors
California
-$50.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$791K -$50.8K -2,021 -6%
SAM
2
Shikiar Asset Management
New York
$624K -$366K -14,570 -37%

CLNS.PRD.CL Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRD.CL) for Q2 2018, worth a combined $1.42M — down 22% from $1.81M a quarter earlier.

Fund positioning in CLNS.PRD.CL was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Shikiar Asset Management, cutting an estimated $366K.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRD.CL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.42M of Colony NorthStar, Inc. stock for Q2 2018, down 22% quarter-over-quarter.
  • 0 funds opened new Colony NorthStar, Inc. positions in Q2 2018 and 0 closed out.
  • The largest Colony NorthStar, Inc. seller in Q2 2018 was Shikiar Asset Management, an estimated $366K sold.

Based on aggregated 13F filings for Q2 2018.