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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 165 → 152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$30.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
3
U
UBS
Switzerland
+$13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.9M
5
EAM
Edge Asset Management
Washington
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$45.2M
2
HCM
Highline Capital Management
New York
-$25.1M
3
SCA
SAC Capital Advisors
Connecticut
-$19.4M
4
ZDA
Zweig-DiMenna Associates
New York
-$18.4M
5
GCM
Gruss Capital Management
New York
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$4.13M -$1.01M -49,832 -19%
Nomura Holdings
52
Nomura Holdings
Japan
$4.08M +$4.13M +204,191 New
WA
53
Wasatch Advisors
Utah
$4.07M -$505K -25,000 -11%
MAA
54
Managed Account Advisors
New Jersey
$3.98M +$619K +30,628 +18%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.96M -$3.79M -187,450 -49%
HOAM
56
Halcyon Offshore Asset Management
New York
$3.74M -$129K -6,364 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.54M +$296K +14,666 +9%
Charles Schwab
58
Charles Schwab
California
$3.21M +$224K +11,061 +7%
Bank of America
59
Bank of America
North Carolina
$2.98M -$2.93M -145,175 -49%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.94M -$133K -6,570 -4%
Principal Financial Group
61
Principal Financial Group
Iowa
$2.91M +$717K +35,476 +32%
WA
62
Whitebox Advisors
Minnesota
$2.81M +$2.02M +100,000 +244%
N
63
Nuveen
North Carolina
$2.69M -$1.54M -76,299 -36%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.69M +$407K +20,149 +18%
VanEck Associates
65
VanEck Associates
New York
$2.65M -$360K -17,831 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.61M -$20 -1 -0%
GPGA
67
Grandeur Peak Global Advisors
Utah
$2.58M +$344K +17,000 +15%
NFA
68
Nationwide Fund Advisors
Ohio
$2.45M -$71.7K -3,547 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$72.3K +3,578 +3%
RJA
70
Raymond James & Associates
Florida
$2.05M +$632K +31,260 +44%
NPC
71
National Planning Corporation
California
$2.03M -$1.46M -72,001 -42%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.88M +$473K +23,400 +33%
BCA
73
Benchmark Capital Advisors
New York
$1.88M +$70.7K +3,500 +4%
EM
74
EnTrustPermal Management
New York
$1.87M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.86M -$23.5K -1,161 -1%
1 2
3
4 5

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.