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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$254M)

9% more funds holding

Funds holding: 152165 (+13)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.33M -$3.74M -185,531 -62%
TA
77
Teachers Advisors
New York
$2.08M +$302K +15,000 +17%
BCA
78
Benchmark Capital Advisors
New York
$2.04M +$133K +6,600 +7%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.93M -$16.1K -800 -0.8%
EM
80
EnTrustPermal Management
New York
$1.91M +$8.02K +398 +0.4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.88M -$9.27K -460 -0.5%
Citigroup
82
Citigroup
New York
$1.87M +$1.01M +50,240 +120%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.65M -$1.07M -53,183 -40%
Nomura Holdings
84
Nomura Holdings
Japan
$1.65M -$2.48M -123,091 -60%
PAM
85
PartnerRe Asset Management
Connecticut
$1.61M
FWIA
86
Fort Washington Investment Advisors
Ohio
$1.59M +$1.58M +78,500 New
SCA
87
Secor Capital Advisors
New York
$1.53M +$1.52M +75,552 New
AFG
88
American Financial Group
Ohio
$1.42M
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M
Prudential Financial
90
Prudential Financial
New Jersey
$1.39M +$10.1K +500 +0.7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$354K +17,550 +35%
BG
92
BlackRock Group
United Kingdom
$1.37M -$119K -5,921 -8%
CA
93
Claar Advisors
New York
$1.29M +$1.29M +63,800 New
HighTower Advisors
94
HighTower Advisors
Illinois
$1.29M +$1.06M +52,370 +474%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.27M +$157K +7,800 +14%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$171K +8,495 +16%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$1.25M +$48.4K +2,400 +4%
FFA
98
First Foundation Advisors
California
$1.18M +$101K +5,000 +9%
SAS
99
Spectrum Advisory Services
Georgia
$1.12M +$66.8K +3,316 +6%
BA
100
BlackRock Advisors
Delaware
$1.04M +$225K +11,165 +28%

CLNY Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.

  • 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2013.