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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wesley Capital Management
New York
$9.08M -$421K -20,650 -4%
Citigroup
52
Citigroup
New York
$8.79M +$8.56M +420,351 +1,352%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$8.57M
TCP
54
TAMRO Capital Partners
Virginia
$8.4M -$8.64M -424,096 -50%
GA
55
GRS Advisors
Illinois
$8.32M -$6.23M -305,800 -42%
BIM
56
BlackRock Investment Management
Delaware
$8.14M +$41.3K +2,027 +0.5%
GEM
57
Global Endowment Management
North Carolina
$7.98M
EAM
58
EverPoint Asset Management
Connecticut
$7.79M -$509K -25,000 -6%
Millennium Management
59
Millennium Management
New York
$7.39M -$5.81M -285,153 -43%
Two Sigma Investments
60
Two Sigma Investments
New York
$7.3M +$7.63M +374,908 New
Charles Schwab
61
Charles Schwab
California
$7.16M +$365K +17,926 +5%
CS
62
Credit Suisse
Switzerland
$6.95M +$2.8M +137,411 +63%
RFC
63
Russell Frank Company
Washington
$6.63M +$5.09M +250,053 +269%
RJA
64
Raymond James & Associates
Florida
$6.47M +$711K +34,922 +12%
Citadel Advisors
65
Citadel Advisors
Florida
$5.59M -$4.94M -242,702 -46%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.58M
Lazard Asset Management
67
Lazard Asset Management
New York
$5.19M -$1.03M -50,695 -16%
GXMC
68
Global X Management Company
New York
$5.09M -$23.2K -1,141 -0.4%
SAM
69
Securian Asset Management
Minnesota
$4.92M +$727K +35,700 +16%
KCM
70
Kennedy Capital Management
Missouri
$4.8M -$17.8K -876 -0.4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.78M +$1.95M +95,744 +64%
VanEck Associates
72
VanEck Associates
New York
$4.43M -$56.6K -2,780 -1%
GH
73
GAM Holding
Switzerland
$4.08M -$4.91M -241,039 -54%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$67.9K +3,334 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$4M +$108K +5,300 +3%

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.