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CLNS.PRG

Colony NorthStar, Inc.

Delisted

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

3 hedge funds and large institutions have $3.81M invested in Colony NorthStar, Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $3.91M → $3.81M (-$94.7K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$38.4K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.71M +$28.7K +1,122 +1%
SAM
2
Shikiar Asset Management
New York
$1.08M -$38.4K -1,500 -3%
SIM
3
Sonora Investment Management
Arizona
$13.3K +$13.5K +528 New

CLNS.PRG Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRG) for Q4 2017, worth a combined $3.81M — down 2.4% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNS.PRG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $28.7K. The largest seller was Shikiar Asset Management, cutting an estimated $38.4K.

  • 3 institutional investors held Colony NorthStar, Inc. (CLNS.PRG) as of Q4 2017, up from 2 in Q3 2017.
  • Funds reported $3.81M of Colony NorthStar, Inc. stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 1 fund opened new Colony NorthStar, Inc. positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest Colony NorthStar, Inc. buyer in Q4 2017 was KCM Investment Advisors, an estimated $28.7K added.
  • The largest Colony NorthStar, Inc. seller in Q4 2017 was Shikiar Asset Management, an estimated $38.4K sold.

Based on aggregated 13F filings for Q4 2017.