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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$10.5M +$16.3K +698 +0.2%
Citadel Advisors
52
Citadel Advisors
Florida
$10.5M +$6.01M +258,023 +142%
SAM
53
Shikiar Asset Management
New York
$10.5M +$5.02M +215,625 +97%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$10.4M +$5.82M +250,000 +133%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$10M +$208K +8,929 +2%
RA
56
Royce & Associates
New York
$9.79M -$31M -1,333,100 -76%
FM
57
Forward Management
California
$8.93M
BIM
58
BlackRock Investment Management
Delaware
$8.05M -$92.6K -3,975 -1%
Wells Fargo
59
Wells Fargo
California
$7.5M -$179K -7,691 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.45M +$4.3M +184,800 +175%
BPCM
61
Booth Park Capital Management
New York
$7.38M +$7.22M +310,000 New
Charles Schwab
62
Charles Schwab
California
$7.24M +$268K +11,515 +4%
MCM
63
Moore Capital Management
New York
$7.15M -$4.66M -200,000 -40%
Invesco
64
Invesco
Georgia
$7.1M -$962K -41,291 -12%
CS
65
Credit Suisse
Switzerland
$6.87M +$4.04M +173,364 +151%
American Century Companies
66
American Century Companies
Missouri
$6.76M -$331K -14,214 -5%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.71M +$555K +23,848 +9%
Lazard Asset Management
68
Lazard Asset Management
New York
$6.67M +$843K +36,200 +15%
PI
69
Putnam Investments
Massachusetts
$6.42M
PFMOSF
70
Philadelphia Financial Management of San Francisco
California
$6.35M +$6.2M +266,434 New
MAA
71
Managed Account Advisors
New Jersey
$6.17M +$367K +15,777 +6%
VanEck Associates
72
VanEck Associates
New York
$5.82M -$8.06K -346 -0.1%
ACM
73
Argent Capital Management
Missouri
$5.71M +$64K +2,750 +1%
GXMC
74
Global X Management Company
New York
$5.68M +$1.63M +70,138 +42%
BP
75
Boston Provident
New Jersey
$5.61M -$16.6M -711,390 -75%

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.