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CLNY

Colony Capital, Inc.
CLNY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 207215 (+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: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M +$6.37M +312,843 +38%
FM
27
Forward Management
California
$21.4M
Principal Financial Group
28
Principal Financial Group
Iowa
$21.4M -$18.7M -919,649 -46%
Bank of America
29
Bank of America
North Carolina
$20.7M +$10.2M +499,282 +89%
Norges Bank
30
Norges Bank
Norway
$19.5M
Goldman Sachs
31
Goldman Sachs
New York
$17.5M +$8.46M +415,497 +86%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$17.2M -$61.6K -3,026 -0.3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$15.5M +$14.8M +724,637 +1,054%
BC
34
BHR Capital
New York
$14.9M -$5.75M -282,580 -27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$14.8M -$589K -28,945 -4%
Boston Partners
36
Boston Partners
Massachusetts
$13.3M +$435K +21,349 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.2M +$122K +5,972 +0.9%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$13.2M -$40.1K -1,970 -0.3%
SRCM
39
Swift Run Capital Management
Virginia
$12.9M -$2.16M -105,858 -14%
JP Morgan Chase
40
JP Morgan Chase
New York
$12.8M +$4.47M +219,536 +50%
WA
41
Wasatch Advisors
Utah
$12.7M +$219K +10,753 +2%
SCM
42
Sirios Capital Management
Massachusetts
$11.9M -$695K -34,120 -5%
BC
43
Brinker Capital
Pennsylvania
$11.5M -$1.41M -69,368 -11%
CCM
44
Clovis Capital Management
New York
$11.1M -$3.67M -180,199 -24%
TGI
45
Tradewinds Global Investors
California
$10.5M +$2.73M +133,903 +33%
SAM
46
Shikiar Asset Management
New York
$10.1M +$42.8K +2,100 +0.4%
TCIM
47
TIAA CREF Investment Management
New York
$9.59M +$1.64M +80,419 +20%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.55M +$237K +11,635 +2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$9.2M -$9.82M -481,971 -50%
AFA
50
Alta Fundamental Advisers
New York
$9.09M +$9.5M +466,414 New

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.