Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
211 hedge funds and large institutions have $2.44B invested in Colony Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 20 closing their positions.
351% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $408K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
50% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 62
4% more funds holding
Funds holding: 202 → 211 (+9)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
12% less capital invested
Capital invested by funds: $2.78B → $2.44B (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$42.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$35.3M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$32.3M |
| 4 |
AIM
Assured Investment Management
New York
|
+$24.4M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$18.3M |
| 2 |
Goldman Sachs
New York
|
-$17.2M |
| 3 |
REMS
Real Estate Management Services
|
-$17.2M |
| 4 |
Morgan Stanley
New York
|
-$17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
226
Cipher Capital
New York
| – | -$225K | -8,681 | Closed |
|
227
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$224K | -8,624 | Closed |
|
|
YMRC
228
Yorktown Management & Research Company
Forest,
Virginia
| – | -$207K | -8,000 | Closed |
|
|
COI
229
Connable Office Inc
Kalamazoo,
Michigan
| – | -$205K | -7,893 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$16K | -600 | Closed |
|
231
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -188 | Closed |
|
CLNY Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2015, worth a combined $2.44B — down 12% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CLNY positions and 20 closed out — a net gain of 10 holders — while 93 added to existing stakes and 62 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $42.5M. The largest seller was TAMRO Capital Partners, cutting an estimated $18.3M.
- 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2015, up from 202 in Q1 2015.
- Funds reported $2.44B of Colony Capital, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
- 30 funds opened new Colony Capital, Inc. positions in Q2 2015 and 20 closed out, a net change of +10 holders.
- The largest Colony Capital, Inc. buyer in Q2 2015 was CI Investments Inc, an estimated $42.5M added.
- The largest Colony Capital, Inc. seller in Q2 2015 was TAMRO Capital Partners, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2015.