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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,457% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $260K

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more capital invested

Capital invested by funds: $2.47B → $2.78B (+$311M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

4% less funds holding

Funds holding: 211202 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Clovis Capital Management
New York
$32.9M +$25.1K +1,000 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$31.8M -$1.28M -50,970 -4%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$28.7M +$16.8M +668,999 +153%
SM
29
Scoggin Management
New York
$27.7M +$26.8M +1,070,500 New
REMS
30
Real Estate Management Services
$26M -$1.12M -44,800 -4%
Norges Bank
31
Norges Bank
Norway
$26M -$1.04M -41,679 -4%
BC
32
BHR Capital
New York
$25.9M +$25.1M +1,000,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$25.2M +$1.38M +55,075 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$24M +$5.82M +232,187 +34%
EAM
35
EverPoint Asset Management
Connecticut
$20.7M -$15.3M -610,000 -43%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$20.2M +$19.5M +778,200 New
SRCM
37
Swift Run Capital Management
Virginia
$20.1M -$6.66M -265,592 -26%
UBS Group
38
UBS Group
Switzerland
$18.6M -$12.5M -497,260 -41%
BTS
39
BB&T Securities
Virginia
$18.3M -$26.5K -1,057 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$17.4M -$136K -5,410 -0.8%
Millennium Management
41
Millennium Management
New York
$17M -$17.7M -705,894 -52%
CA
42
Claar Advisors
New York
$16.8M +$16.3M +650,000 New
BC
43
Brinker Capital
Pennsylvania
$16.6M +$298K +11,885 +2%
WCP
44
Waterfront Capital Partners
New York
$16.6M +$16.1M +641,300 New
SRCM
45
Sterling Ridge Capital Management
New York
$16.6M -$427K -17,029 -3%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.1M +$1.15M +45,861 +8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.8M -$697K -27,820 -4%
N
48
Nuveen
North Carolina
$14.9M -$12.1M -482,123 -46%
Wells Fargo
49
Wells Fargo
California
$14.4M +$6.06M +241,725 +77%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$13.4M -$10.1M -402,100 -44%

CLNY Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2015, worth a combined $2.78B — up 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLNY and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was CI Investments Inc, adding an estimated $71.5M. The largest seller was Principal Financial Group, cutting an estimated $32.9M.

  • 202 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $2.78B of Colony Capital, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 27 funds opened new Colony Capital, Inc. positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2015 was CI Investments Inc, an estimated $71.5M added.
  • The largest Colony Capital, Inc. seller in Q1 2015 was Principal Financial Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2015.