Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.
1,885% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $452K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 207 → 215 (+8)
6% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 77
4% less capital invested
Capital invested by funds: $2.25B → $2.15B (-$98.5M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$134M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$100M |
| 2 |
SCM
SAB Capital Management
New York
|
-$78.8M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$43.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$30.3M |
| 5 |
AIM
Assured Investment Management
New York
|
-$20.4M |
CLNY Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.
- 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
- Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
- 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
- The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
- The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2015.