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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 11 → 1 (-10)

99% less funds holding

Funds holding: 206 → 2 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
199
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$170M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$167M
4
JHIU
Janus Henderson Investors US
Colorado
-$162M
5
BG
Baupost Group
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
Private Management Group
California
– -$21.3M -1,053,480 Closed
Boston Partners
27
Boston Partners
Massachusetts
– -$21.3M -1,052,994 Closed
CCM
28
Cobalt Capital Management
New Jersey
– -$18.3M -906,032 Closed
GXMC
29
Global X Management Company
New York
– -$17.8M -880,216 Closed
RJA
30
Raymond James & Associates
Florida
– -$17M -839,808 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$16.3M -805,361 Closed
Allianz Asset Management
32
Allianz Asset Management
Germany
– -$16.3M -805,277 Closed
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
– -$16.2M -800,000 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$15.3M -754,158 Closed
Federated Hermes
35
Federated Hermes
Pennsylvania
– -$15.2M -752,581 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$14.3M -707,517 Closed
Credit Agricole
37
Credit Agricole
France
– -$14.2M -701,195 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$12M -591,481 Closed
PFC
39
Phocas Financial Corp
California
– -$11.4M -564,246 Closed
SAM
40
Shikiar Asset Management
New York
– -$10.9M -536,849 Closed
TCIM
41
TIAA CREF Investment Management
New York
– -$10.1M -499,727 Closed
Charles Schwab
42
Charles Schwab
California
– -$9.89M -488,202 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
– -$7.66M -378,475 Closed
SRCM
44
Swift Run Capital Management
Virginia
– -$7.63M -376,595 Closed
Prudential Financial
45
Prudential Financial
New Jersey
– -$7.17M -353,903 Closed
CS
46
Credit Suisse
Switzerland
– -$6.75M -333,358 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$6.7M -330,685 Closed
MOACM
48
Mutual of America Capital Management
New York
– -$6.66M -328,908 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– -$6.06M -299,159 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$6.03M -297,567 Closed
1
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CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.