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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

16% more funds holding

Funds holding: 165 → 191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$97.3M
2
SCM
Sirios Capital Management
Massachusetts
+$75.4M
3
N
Nuveen
North Carolina
+$45.1M
4
Millennium Management
Millennium Management
New York
+$36.2M
5
GA
GRS Advisors
Illinois
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
2
SCM
SAB Capital Management
New York
-$50.6M
3
U
UBS
Switzerland
-$47.5M
4
CS
Credit Suisse
Switzerland
-$38.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.07M -$4.68M -212,532 -60%
PP
77
PDT Partners
New York
$2.98M +$2.99M +135,746 New
Goldman Sachs
78
Goldman Sachs
New York
$2.96M -$5.26M -238,715 -64%
Bank of America
79
Bank of America
North Carolina
$2.92M -$109K -4,932 -4%
TA
80
Teachers Advisors
New York
$2.92M +$674K +30,620 +30%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.87M – – –
Nomura Holdings
82
Nomura Holdings
Japan
$2.82M +$1.04M +47,200 +58%
ACM
83
Argent Capital Management
Missouri
$2.81M – – –
NFA
84
Nationwide Fund Advisors
Ohio
$2.79M -$73.6K -3,343 -3%
WI
85
WHV Investments
California
$2.77M +$2.78M +126,300 New
SAM
86
Securian Asset Management
Minnesota
$2.72M -$4.78M -216,800 -64%
Barclays
87
Barclays
United Kingdom
$2.72M +$1.75M +79,646 +160%
SCM
88
Sterling Capital Management
North Carolina
$2.7M +$1.91M +86,711 +239%
MAM
89
Martingale Asset Management
Massachusetts
$2.52M +$2.53M +114,970 New
Wells Fargo
90
Wells Fargo
California
$2.44M +$2.37M +107,671 +3,312%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.31M +$941K +42,700 +68%
BCA
92
Benchmark Capital Advisors
New York
$2.22M +$16.2K +734 +0.7%
CANY
93
Caxton Associates (New York)
New York
$2.19M +$2.2M +100,000 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$2.19M +$200K +9,100 +10%
EM
95
EnTrustPermal Management
New York
$2.17M +$110K +5,000 +5%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.03M +$3.3K +150 +0.2%
RJA
97
Raymond James & Associates
Florida
$1.76M +$1.44M +65,533 +452%
PAM
98
PartnerRe Asset Management
Connecticut
$1.74M – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$1.7M +$1.7M +77,358 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$268K +12,181 +20%
2 3
4
5 6

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.