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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$254M)

9% more funds holding

Funds holding: 152165 (+13)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
SAC Capital Advisors
Connecticut
$16.7M -$40.4M -2,007,135 -71%
CCM
27
Clovis Capital Management
New York
$16M -$1.22M -60,491 -7%
BCM
28
Brigade Capital Management
New York
$15.9M +$15.7M +781,500 New
SAM
29
Serengeti Asset Management
New York
$15.4M +$10.6M +525,000 +223%
WCM
30
Wesley Capital Management
New York
$14.7M +$14.6M +722,500 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$14.6M +$147K +7,280 +1%
VCM
32
V3 Capital Management
Texas
$13.1M +$13M +645,290 New
REMS
33
Real Estate Management Services
$12.7M +$2.42M +120,200 +24%
Norges Bank
34
Norges Bank
Norway
$12.1M
Millennium Management
35
Millennium Management
New York
$11.4M +$9.86M +489,332 +689%
EAM
36
Edge Asset Management
Washington
$10.9M -$3.57M -176,991 -25%
BTS
37
BB&T Securities
Virginia
$10.6M -$24.4K -1,211 -2%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$9.54M +$172K +8,534 +2%
SRCM
39
Swift Run Capital Management
Virginia
$8.55M +$8.49M +421,330 New
BC
40
Brinker Capital
Pennsylvania
$8.32M +$45K +2,233 +0.5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.19M +$969K +48,091 +14%
SH
42
Scepter Holdings
Texas
$7.63M +$7.58M +376,217 New
Goldman Sachs
43
Goldman Sachs
New York
$7.58M -$2M -99,311 -21%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.21M +$1.39M +69,165 +24%
GC
45
Guggenheim Capital
Illinois
$7.15M -$480K -23,836 -6%
SAM
46
Securian Asset Management
Minnesota
$6.91M -$4.47M -221,600 -39%
TCIM
47
TIAA CREF Investment Management
New York
$6.87M +$677K +33,578 +11%
IG
48
ING Group
Netherlands
$6.54M -$4.03M -200,000 -38%
BCM
49
Bodri Capital Management
California
$6.09M +$5.63M +279,579 +1,369%
QCMC
50
Quantum Capital Management (California)
California
$6.04M +$403K +20,006 +7%

CLNY Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.

  • 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2013.