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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 165 → 152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$30.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
3
U
UBS
Switzerland
+$13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.9M
5
EAM
Edge Asset Management
Washington
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$45.2M
2
HCM
Highline Capital Management
New York
-$25.1M
3
SCA
SAC Capital Advisors
Connecticut
-$19.4M
4
ZDA
Zweig-DiMenna Associates
New York
-$18.4M
5
GCM
Gruss Capital Management
New York
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.75M +$74K +3,661 +4%
MWNA
77
Marshall Wace North America
New York
$1.73M -$4.75M -235,064 -73%
CII
78
CR Intrinsic Investors
Connecticut
$1.7M -$3.94M -195,000 -70%
PAM
79
PartnerRe Asset Management
Connecticut
$1.59M +$29.5K +1,458 +2%
BG
80
BlackRock Group
United Kingdom
$1.47M +$348K +17,215 +31%
Millennium Management
81
Millennium Management
New York
$1.42M -$560K -27,702 -28%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
AFG
83
American Financial Group
Ohio
$1.4M – – –
Prudential Financial
84
Prudential Financial
New Jersey
$1.35M -$513K -25,400 -27%
AAIM
85
American Assets Investment Management
California
$1.18M -$1.01M -50,000 -46%
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$1.18M +$55.6K +2,750 +5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.09M -$82.9K -4,100 -7%
PAM
88
Panagora Asset Management
Massachusetts
$1.08M -$78.6K -3,888 -7%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
FFA
90
First Foundation Advisors
California
$1.06M +$20.2K +1,000 +2%
SAS
91
Spectrum Advisory Services
Georgia
$1.04M -$20.2K -1,000 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$343K +16,950 +50%
HI
93
HBK Investments
Texas
$992K +$177K +8,739 +21%
DC
94
Deere & Company
Illinois
$952K +$298K +14,757 +45%
Barclays
95
Barclays
United Kingdom
$921K -$199K -9,860 -17%
MAM
96
Martingale Asset Management
Massachusetts
$866K -$28.5K -1,411 -3%
AIG
97
American International Group
New York
$865K -$24K -1,187 -3%
DCM
98
Dupont Capital Management
Delaware
$865K -$2.66M -131,509 -75%
Citigroup
99
Citigroup
New York
$834K +$199K +9,859 +31%
ProShare Advisors
100
ProShare Advisors
Maryland
$820K -$13.1K -650 -2%
2 3
4
5 6

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.