CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

CLNY was delisted on the 10th of January, 2017.

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219 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
5.85%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$120M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$129M
3
TCG
3
Tremblant Capital Group
Florida
$22.4M
4
BTP
4
Bloom Tree Partners
New York
$18.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.1M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.04M
4
BIT
4
BlackRock Institutional Trust
California
$46.2M
5
BC
5
Brinker Capital
Pennsylvania
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
226
Opus Capital Group
Ohio
– -$2.61M -155,850 Closed
CG
227
Clinton Group
New York
– -$2.01M -119,961 Closed
SCM
228
Sirios Capital Management
Massachusetts
– -$956K -57,016 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
– -$866K -51,617 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– -$844K -50,300 Closed
PA
231
Para Advisors
New York
– -$839K -50,000 Closed
QC
232
Quadrature Capital
United Kingdom
– -$724K -43,171 Closed
BJ
233
BlackRock Japan
Japan
– -$536K -31,956 Closed
CC
234
Cipher Capital
New York
– -$479K -28,550 Closed
DC
235
Deere & Company
Illinois
– -$395K -23,543 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
– -$378K -22,555 Closed
MAM
237
Martingale Asset Management
Massachusetts
– -$357K -21,254 Closed
GL
238
GLG LLC
New York
– -$353K -21,066 Closed
Bessemer Group
239
Bessemer Group
New Jersey
– -$271K -16,161 Closed
GEM
240
Global Endowment Management
North Carolina
– -$201K -12,000 Closed
MCM
241
Manchester Capital Management
Vermont
– -$130K -7,751 Closed
CCMH
242
Cornerstone Capital Management Holdings
New York
– -$86K -5,100 Closed
ECM
243
EII Capital Management
New York
– -$74K -4,400 Closed
FMT
244
First Mercantile Trust
Tennessee
– -$53K -3,160 Closed
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
– -$45K -2,700 Closed
QT
246
Quantbot Technologies
New York
– -$23K -1,386 Closed
ST
247
Smithfield Trust
Pennsylvania
– -$12K -710 Closed
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