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CLNS.PRG

Colony NorthStar, Inc.
CLNS.PRG

Delisted

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

Back to rankings

2 hedge funds and large institutions have $3.13M invested in Colony NorthStar, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $3.81M → $3.13M (-$685K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
–
Reduced
2
Closed
1
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
-$308K
2
KIA
KCM Investment Advisors
California
-$90.2K
3
SIM
Sonora Investment Management
Arizona
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.42M -$90.2K -3,752 -3%
SAM
2
Shikiar Asset Management
New York
$704K -$308K -12,800 -30%
SIM
3
Sonora Investment Management
Arizona
– -$13.3K -528 Closed

CLNS.PRG 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.PRG) for Q1 2018, worth a combined $3.13M — down 18% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CLNS.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Shikiar Asset Management, cutting an estimated $308K.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRG) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $3.13M of Colony NorthStar, Inc. stock for Q1 2018, down 18% 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. seller in Q1 2018 was Shikiar Asset Management, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2018.