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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 165191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brigade Capital Management
New York
$23.5M +$6.39M +290,000 +37%
U
27
UBS
Switzerland
$21M -$47.5M -2,157,841 -69%
VCM
28
V3 Capital Management
Texas
$19.6M +$5.49M +249,030 +39%
Citadel Advisors
29
Citadel Advisors
Florida
$19.5M -$57.1M -2,591,702 -74%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.9M +$38.5K +1,750 +0.2%
TG
31
TCW Group
California
$15.4M +$15.5M +702,693 New
Deutsche Bank
32
Deutsche Bank
Germany
$15.3M +$12.8M +581,550 +506%
REMS
33
Real Estate Management Services
$15.1M +$1.4M +63,600 +10%
SRCM
34
Swift Run Capital Management
Virginia
$14.6M +$5.39M +244,806 +58%
Norges Bank
35
Norges Bank
Norway
$14.2M +$1.1M +50,000 +8%
CCP
36
Clough Capital Partners
Massachusetts
$13.4M +$13.4M +610,500 New
OCG
37
Opus Capital Group
Ohio
$13.4M -$10.2M -460,818 -43%
EAM
38
Edge Asset Management
Washington
$12.5M +$670K +30,435 +6%
WCM
39
Wesley Capital Management
New York
$12.1M -$3.82M -173,410 -24%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.6M +$1.78M +80,730 +20%
SH
41
Scepter Holdings
Texas
$10.3M +$2M +90,755 +24%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$10.2M -$94.7K -4,298 -0.9%
BC
43
Brinker Capital
Pennsylvania
$10.1M +$1.14M +51,571 +13%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$9.53M +$1.73M +78,652 +22%
BTS
45
BB&T Securities
Virginia
$9.45M -$206K -9,369 -18%
IG
46
ING Group
Netherlands
$8.72M +$1.65M +75,000 +23%
GC
47
Gratia Capital
California
$8.59M +$8.62M +391,395 New
PRCM
48
Pine River Capital Management
Minnesota
$8.3M +$8.33M +378,154 New
BCM
49
Bodri Capital Management
California
$7.68M +$1.1M +50,000 +17%
SAM
50
Serengeti Asset Management
New York
$7.68M -$9.03M -410,000 -54%

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.