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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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200 hedge funds and large institutions have $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0% more funds holding

Funds holding: 200 → 200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
+$203M
2
LCG
Luxor Capital Group
New York
+$57.5M
3
LPC
Long Pond Capital
New York
+$36.2M
4
BFA
BlackRock Fund Advisors
California
+$32.4M
5
EC
EJF Capital
Virginia
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
3
Norges Bank
Norges Bank
Norway
-$17.6M
4
TCP
TAMRO Capital Partners
Virginia
-$15.4M
5
CGM
Capital Growth Management
Massachusetts
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$26.5M -$1.31M -58,292 -5%
SRCM
27
Swift Run Capital Management
Virginia
$22.3M +$6.31M +280,150 +39%
U
28
UBS
Switzerland
$22.2M +$999K +44,353 +5%
BP
29
Boston Provident
New Jersey
$21.2M +$21.3M +946,914 New
REMS
30
Real Estate Management Services
$19.7M +$2.67M +118,500 +16%
GC
31
Greenlight Capital
New York
$19.6M +$19.7M +875,569 New
TCP
32
TAMRO Capital Partners
Virginia
$18.7M -$15.4M -681,945 -45%
Millennium Management
33
Millennium Management
New York
$18.7M -$2.54M -112,735 -12%
EAM
34
Edge Asset Management
Washington
$18.2M +$4.81M +213,787 +36%
Norges Bank
35
Norges Bank
Norway
$17.5M -$17.6M -780,208 -50%
WCM
36
Wesley Capital Management
New York
$17.3M +$7.49M +332,500 +76%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$17.2M +$2.7M +120,000 +18%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$16.7M +$10.6M +472,882 +172%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$14.9M -$6.75K -300 -0%
EAM
40
EverPoint Asset Management
Connecticut
$14.5M +$12.4M +550,000 +550%
SM
41
Scoggin Management
New York
$14.1M +$6.26M +278,000 +79%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14M +$884K +39,266 +7%
CCP
43
Clough Capital Partners
Massachusetts
$13.5M -$7.96M -353,500 -37%
SAM
44
Serengeti Asset Management
New York
$13.4M +$2.25M +100,000 +20%
BC
45
Brinker Capital
Pennsylvania
$12.9M +$1.31M +58,278 +11%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$12.8M +$2.16M +95,875 +20%
Citigroup
47
Citigroup
New York
$12.8M -$3M -133,351 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$12.8M +$1.21M +53,919 +10%
Boston Partners
49
Boston Partners
Massachusetts
$12.6M +$1.86M +82,669 +17%
CCM
50
Cobalt Capital Management
New Jersey
$11.5M +$11.6M +515,500 New
1
2
3 4 5

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.