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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$254M)

9% more funds holding

Funds holding: 152165 (+13)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$5.93M -$10.1K -500 -0.2%
N
52
Nuveen
North Carolina
$5.48M +$2.73M +135,544 +101%
WCP
53
Waterfront Capital Partners
New York
$5.43M +$5.4M +267,750 New
Invesco
54
Invesco
Georgia
$5.38M +$118K +5,855 +2%
JHIU
55
Janus Henderson Investors US
Colorado
$5.31M +$443 +22 +0%
BIM
56
BlackRock Investment Management
Delaware
$5.27M +$650K +32,250 +14%
VNA
57
VNBTrust National Association
Virginia
$5.18M -$6.55M -324,947 -56%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.9M +$1.3M +64,400 +36%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.55M +$4.52M +224,191 New
WA
60
Wasatch Advisors
Utah
$4.13M
EP
61
Emrys Partners
New York
$4.05M +$4.02M +199,686 New
Lazard Asset Management
62
Lazard Asset Management
New York
$4.03M
Charles Schwab
63
Charles Schwab
California
$3.86M +$624K +30,986 +19%
Principal Financial Group
64
Principal Financial Group
Iowa
$3.6M +$646K +32,050 +22%
VanEck Associates
65
VanEck Associates
New York
$3.38M +$678K +33,622 +25%
GI
66
GLG Inc
New York
$3.31M -$976K -48,410 -23%
MAA
67
Managed Account Advisors
New Jersey
$3.28M -$756K -37,495 -19%
HOAM
68
Halcyon Offshore Asset Management
New York
$3.11M -$689K -34,208 -18%
WA
69
Whitebox Advisors
Minnesota
$2.86M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$449K +22,300 +19%
Bank of America
71
Bank of America
North Carolina
$2.8M -$221K -10,949 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.65M
NFA
73
Nationwide Fund Advisors
Ohio
$2.64M +$152K +7,531 +6%
ACM
74
Argent Capital Management
Missouri
$2.6M +$2.58M +127,995 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.59M -$400K -19,829 -13%

CLNY Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.

  • 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2013.