Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
214 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 31 closing their positions.
15% more capital invested
Capital invested by funds: $1.7B → $1.95B (+$255M)
7% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.03M
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
3% less funds holding
Funds holding: 220 → 214 (-6)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$78.7M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$12.1M |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$22.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.8M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.2M |
CLNY Hedge Fund Activity: Q3 2016 in Review
214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2016, worth a combined $1.95B — up 15% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CLNY and 26 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 76 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $78.7M. The largest seller was EJF Capital, cutting an estimated $22.1M.
- 214 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2016, down from 220 in Q2 2016.
- Funds reported $1.95B of Colony Capital, Inc. stock for Q3 2016, up 15% quarter-over-quarter.
- 26 funds opened new Colony Capital, Inc. positions in Q3 2016 and 31 closed out, a net change of -5 holders.
- The largest Colony Capital, Inc. buyer in Q3 2016 was Baupost Group, an estimated $78.7M added.
- The largest Colony Capital, Inc. seller in Q3 2016 was EJF Capital, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2016.