CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.39%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$125M
2
AIM
2
Assured Investment Management
New York
$51.2M
3
JCI
3
Jet Capital Investors
New York
$63.5M
4
SM
4
Scoggin Management
New York
$27.7M
5
BC
5
BHR Capital
New York
$25.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.88M
2
TG
2
TCW Group
California
$42.6M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
SCM
4
SAB Capital Management
New York
$137M
5
Millennium Management
5
Millennium Management
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wesley Capital Management
New York
$12.9M -$119K -4,591 -0.9%
Boston Partners
52
Boston Partners
Massachusetts
$12.7M -$104K -4,012 -0.8%
SAM
53
Shikiar Asset Management
New York
$12.7M +$1.29M +49,650 +11%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$12.3M -$94.7K -3,655 -0.8%
Prudential Financial
55
Prudential Financial
New Jersey
$11.9M +$11.6M +446,059 +3,732%
TCIM
56
TIAA CREF Investment Management
New York
$11.2M -$208K -8,042 -2%
RA
57
Royce & Associates
New York
$10.7M – – –
FM
58
Forward Management
California
$9.72M – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$9.7M +$2.44M +94,322 +34%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$9.29M +$6.34M +244,608 +215%
MAA
61
Managed Account Advisors
New Jersey
$8.85M +$2.14M +82,556 +32%
BIM
62
BlackRock Investment Management
Delaware
$8.83M +$63.8K +2,462 +0.7%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$8.81M +$8.81M +340,000 New
Invesco
64
Invesco
Georgia
$8.34M +$614K +23,698 +8%
Charles Schwab
65
Charles Schwab
California
$8.28M +$405K +15,638 +5%
GEM
66
Global Endowment Management
North Carolina
$7.98M +$7.39M +285,000 +1,239%
VAM
67
Visium Asset Management
New York
$7.97M +$2.1M +81,171 +36%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.92M +$615K +23,740 +8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.45M – – –
MCM
70
Moore Capital Management
New York
$7.13M -$648K -25,000 -8%
FG
71
FSI Group
Ohio
$7.1M +$3.65M +140,673 +106%
PI
72
Putnam Investments
Massachusetts
$7.05M +$59.6K +2,300 +0.9%
KCM
73
Kennedy Capital Management
Missouri
$6.09M +$21.7K +837 +0.4%
GXMC
74
Global X Management Company
New York
$6M -$184K -7,091 -3%
GC
75
Guggenheim Capital
Illinois
$5.85M +$364K +14,056 +7%
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