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CLNS.PRI

Colony NorthStar, Inc.
CLNS.PRI

Delisted

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

Back to rankings

3 hedge funds and large institutions have $2.85M 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

15% less capital invested

Capital invested by funds: $3.35M → $2.85M (-$504K)

25% less funds holding

Funds holding: 4 → 3 (-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
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
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
-$136K
2
KIA
KCM Investment Advisors
California
-$63.5K
3
SIM
Sonora Investment Management
Arizona
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$1.77M – – –
SAM
2
Shikiar Asset Management
New York
$717K -$136K -5,800 -16%
KIA
3
KCM Investment Advisors
California
$363K -$63.5K -2,708 -15%
SIM
4
Sonora Investment Management
Arizona
– -$12.6K -500 Closed

CLNS.PRI Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Colony NorthStar, Inc. (CLNS.PRI) for Q1 2018, worth a combined $2.85M — down 15% from $3.35M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CLNS.PRI 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 $136K.

  • 3 institutional investors held Colony NorthStar, Inc. (CLNS.PRI) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $2.85M of Colony NorthStar, Inc. stock for Q1 2018, down 15% 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 $136K sold.

Based on aggregated 13F filings for Q1 2018.