Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
200 hedge funds and large institutions have $1.99B invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
7% more capital invested
Capital invested by funds: $1.86B → $1.99B (+$130M)
5% more funds holding
Funds holding: 191 → 200 (+9)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.1M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$19.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$14.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.5M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$23.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17.7M |
CLNY Hedge Fund Activity: Q2 2014 in Review
200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2014, worth a combined $1.99B — up 7% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CLNY positions and 20 closed out — a net gain of 9 holders — while 83 added to existing stakes and 65 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $27.6M.
- 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2014, up from 191 in Q1 2014.
- Funds reported $1.99B of Colony Capital, Inc. stock for Q2 2014, up 7% quarter-over-quarter.
- 29 funds opened new Colony Capital, Inc. positions in Q2 2014 and 20 closed out, a net change of +9 holders.
- The largest Colony Capital, Inc. buyer in Q2 2014 was Principal Financial Group, an estimated $21.1M added.
- The largest Colony Capital, Inc. seller in Q2 2014 was Millennium Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2014.