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CLNS.PRE

Colony NorthStar, Inc.

Delisted

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

1 hedge funds and large institutions have $618K invested in Colony NorthStar, Inc. in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $665K → $618K (-$47K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$188K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$618K +$188K +7,282 +42%
SAM
2
Shikiar Asset Management
New York
-$203K -7,650 Closed

CLNS.PRE Hedge Fund Activity: Q1 2018 in Review

1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRE) for Q1 2018, worth a combined $618K — down 7.1% from $665K a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $188K. The largest seller was Shikiar Asset Management, exiting entirely with an estimated $203K sold.

  • 1 institutional investor held Colony NorthStar, Inc. (CLNS.PRE) as of Q1 2018, down from 2 in Q4 2017.
  • Funds reported $618K of Colony NorthStar, Inc. stock for Q1 2018, down 7.1% 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 $188K added.
  • The largest Colony NorthStar, Inc. seller in Q1 2018 was Shikiar Asset Management, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2018.