Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.
6,223% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $352K
62% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 61
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less funds holding
Funds holding: 211 → 207 (-4)
8% less capital invested
Capital invested by funds: $2.44B → $2.25B (-$188M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$31.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
| 3 |
REMS
Real Estate Management Services
|
+$20.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$20.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$42.2M |
| 2 |
SCM
SAB Capital Management
New York
|
-$28.3M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.2M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |
CLNY Hedge Fund Activity: Q3 2015 in Review
207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2015, worth a combined $2.25B — down 7.7% from $2.44B a quarter earlier.
Fund positioning in CLNY was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 99 added to existing stakes and 61 trimmed.
The largest buyer was V3 Capital Management, adding an estimated $31.9M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $42.2M sold.
- 207 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $2.25B of Colony Capital, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
- 23 funds opened new Colony Capital, Inc. positions in Q3 2015 and 23 closed out, a net change of 0 holders.
- The largest Colony Capital, Inc. buyer in Q3 2015 was V3 Capital Management, an estimated $31.9M added.
- The largest Colony Capital, Inc. seller in Q3 2015 was Jet Capital Investors, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2015.