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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 165152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$14.3M -$170K -8,400 -1%
EAM
27
Edge Asset Management
Washington
$14.2M +$8.42M +416,560 +140%
OCG
28
Opus Capital Group
Ohio
$13.1M +$4.64M +229,632 +54%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$12.7M +$534K +26,400 +4%
Norges Bank
30
Norges Bank
Norway
$11.9M
VNA
31
VNBTrust National Association
Virginia
$11.6M -$3.41M -168,498 -22%
SAM
32
Securian Asset Management
Minnesota
$11.2M +$871K +43,100 +8%
BTS
33
BB&T Securities
Virginia
$10.7M +$115K +5,704 +12%
IG
34
ING Group
Netherlands
$10.4M +$6.52M +322,374 +161%
REMS
35
Real Estate Management Services
$10.1M +$10.1K +500 +0.1%
Goldman Sachs
36
Goldman Sachs
New York
$9.45M +$1.88M +93,142 +25%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$9.23M +$414K +20,488 +5%
BC
38
Brinker Capital
Pennsylvania
$8.15M +$849K +41,999 +11%
GC
39
Guggenheim Capital
Illinois
$7.52M +$5.38M +265,991 +241%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.11M +$97K +4,801 +1%
TCIM
41
TIAA CREF Investment Management
New York
$6.1M -$43.7K -2,163 -0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$6M +$553K +27,352 +10%
PI
43
Putnam Investments
Massachusetts
$5.85M -$56.6K -2,800 -0.9%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.72M +$521K +25,778 +10%
QCMC
45
Quantum Capital Management (California)
California
$5.54M +$57.1K +2,826 +1%
JHIU
46
Janus Henderson Investors US
Colorado
$5.23M -$397K -19,652 -7%
Invesco
47
Invesco
Georgia
$5.18M +$179K +8,841 +4%
SAM
48
Serengeti Asset Management
New York
$4.7M +$4.75M +235,000 New
BIM
49
BlackRock Investment Management
Delaware
$4.55M +$56.5K +2,794 +1%
GI
50
GLG Inc
New York
$4.23M

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.