Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
203 hedge funds and large institutions have $1.78B invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 34 closing their positions.
366% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $324K
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6% less funds holding
Funds holding: 215 → 203 (-12)
17% less capital invested
Capital invested by funds: $2.15B → $1.78B (-$365M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$117M |
| 2 |
LPC
Long Pond Capital
New York
|
+$46.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.5M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$118M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$40.6M |
| 3 |
AIM
Assured Investment Management
New York
|
-$36.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$196K | -10,086 | Closed |
|
|
PA
227
Profund Advisors
Bethesda,
Maryland
| – | -$196K | -10,067 | Closed |
|
|
PG
228
PEAK6 Group
Chicago,
Illinois
| – | -$149K | -8,873 | Closed |
|
|
IR
229
Invictus RG
Hamilton,
Bermuda
| – | -$89K | -4,545 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$24.7K | -1,469 | Closed |
|
|
IA
231
IFP Advisors
Tampa,
Florida
| – | -$18K | -945 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$16K | -800 | Closed |
|
|
PH
233
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$7.79K | -400 | Closed |
|
|
QCG
234
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -301 | Closed |
|
|
TSW
235
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
QI
236
QS Investors
New York
| – | -$1K | -15 | Closed |
|
CLNY Hedge Fund Activity: Q1 2016 in Review
203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2016, worth a combined $1.78B — down 17% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CLNY and 24 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 86 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was EJF Capital, cutting an estimated $118M.
- 203 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2016, down from 215 in Q4 2015.
- Funds reported $1.78B of Colony Capital, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 24 funds opened new Colony Capital, Inc. positions in Q1 2016 and 34 closed out, a net change of -10 holders.
- The largest Colony Capital, Inc. buyer in Q1 2016 was Janus Henderson Investors US, an estimated $117M added.
- The largest Colony Capital, Inc. seller in Q1 2016 was EJF Capital, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2016.