We are live on ! Find out more
CLNS.PRH

Colony NorthStar, Inc.
CLNS.PRH

Delisted

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

Back to rankings

2 hedge funds and large institutions have $7.63M invested in Colony NorthStar, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $9.4M → $7.63M (-$1.77M)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% 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
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$336K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$1.37M
2
SIM
Sonora Investment Management
Arizona
-$7.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.93M +$336K +14,383 +7%
SAM
2
Securian Asset Management
Minnesota
$2.7M – – –
CPP
3
Crow Point Partners
Massachusetts
– -$1.37M -53,647 Closed
SIM
4
Sonora Investment Management
Arizona
– -$7.5K -300 Closed

CLNS.PRH Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRH) for Q1 2018, worth a combined $7.63M — down 19% from $9.4M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $336K. The largest seller was Crow Point Partners, exiting entirely with an estimated $1.37M sold.

  • 2 institutional investors held Colony NorthStar, Inc. (CLNS.PRH) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $7.63M of Colony NorthStar, Inc. stock for Q1 2018, down 19% quarter-over-quarter.
  • 0 funds opened new Colony NorthStar, Inc. positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest Colony NorthStar, Inc. buyer in Q1 2018 was KCM Investment Advisors, an estimated $336K added.
  • The largest Colony NorthStar, Inc. seller in Q1 2018 was Crow Point Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2018.