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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$29M +$28.3M +1,216,594 New
JCI
27
Jet Capital Investors
New York
$28.2M +$27.6M +1,185,056 New
GA
28
GRS Advisors
Illinois
$25.9M -$22.2M -951,400 -47%
N
29
Nuveen
North Carolina
$25.2M -$3.78M -162,314 -13%
REMS
30
Real Estate Management Services
$24.9M +$3.92M +168,200 +19%
Norges Bank
31
Norges Bank
Norway
$24.9M +$6.13M +263,074 +34%
SRCM
32
Swift Run Capital Management
Virginia
$24.8M +$954K +40,969 +4%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$21.9M -$21.2M -911,000 -50%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.8M +$16.2M +696,425 +318%
TCP
35
TAMRO Capital Partners
Virginia
$20.2M +$224K +9,600 +1%
CCM
36
Cobalt Capital Management
New Jersey
$19.4M +$6.99M +300,058 +58%
BTS
37
BB&T Securities
Virginia
$17.1M +$663K +28,453 +66%
Deutsche Bank
38
Deutsche Bank
Germany
$16.5M +$2.83M +121,448 +21%
Goldman Sachs
39
Goldman Sachs
New York
$16.2M +$13.7M +588,732 +648%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$16.1M +$186K +8,000 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$15.9M +$15.5M +667,259 New
SRCM
42
Sterling Ridge Capital Management
New York
$15.6M +$15.3M +656,407 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$15.2M +$308K +13,237 +2%
BC
44
Brinker Capital
Pennsylvania
$15M +$1.23M +52,788 +9%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$13.7M +$72.5K +3,115 +0.5%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$13.7M -$4.54M -195,000 -25%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$12.4M -$5.31M -228,180 -31%
WCM
48
Wesley Capital Management
New York
$12M -$6.29M -270,182 -35%
Boston Partners
49
Boston Partners
Massachusetts
$11.8M -$1.55M -66,437 -12%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M +$84.7K +3,637 +0.8%

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.