Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.
5,136% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $547K
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
52% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 58
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 200 → 211 (+11)
3% more capital invested
Capital invested by funds: $2.39B → $2.47B (+$75.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.2M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$46M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$27.6M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$68.4M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$57.1M |
| 3 |
LPC
Long Pond Capital
New York
|
-$42.3M |
| 4 |
RA
Royce & Associates
New York
|
-$31M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$1.25M | -55,990 | Closed |
|
|
ST
227
Spot Trading
Chicago,
Illinois
| – | -$1.27M | -54,696 | Closed |
|
|
BCM
228
BlueCrest Capital Management
St Helier,
Jersey
| – | -$671K | -30,000 | Closed |
|
|
NBC
229
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$463K | -20,700 | Closed |
|
230
SG Americas Securities
New York
| – | -$375K | -16,757 | Closed |
|
|
UCFA
231
United Capital Financial Advisors
Irving,
Texas
| – | -$352K | -15,709 | Closed |
|
|
DCM
232
Driehaus Capital Management
Chicago,
Illinois
| – | -$322K | -14,400 | Closed |
|
|
YMRC
233
Yorktown Management & Research Company
Forest,
Virginia
| – | -$201K | -9,000 | Closed |
|
|
MA
234
MUFG Americas
New York
| – | -$48K | -2,155 | Closed |
|
|
WA
235
Waverly Advisors
Birmingham,
Alabama
| – | -$20K | -895 | Closed |
|
|
FANJ
236
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -116 | Closed |
|
CLNY Hedge Fund Activity: Q4 2014 in Review
211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.
- 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
- 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
- The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
- The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2014.