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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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200 hedge funds and large institutions have $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0% more funds holding

Funds holding: 200 → 200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
+$203M
2
LCG
Luxor Capital Group
New York
+$57.5M
3
LPC
Long Pond Capital
New York
+$36.2M
4
BFA
BlackRock Fund Advisors
California
+$32.4M
5
EC
EJF Capital
Virginia
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
3
Norges Bank
Norges Bank
Norway
-$17.6M
4
TCP
TAMRO Capital Partners
Virginia
-$15.4M
5
CGM
Capital Growth Management
Massachusetts
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
76
Bow Street
New York
$5.12M – – –
SAM
77
Shikiar Asset Management
New York
$4.99M +$3.2M +142,323 +176%
Renaissance Technologies
78
Renaissance Technologies
New York
$4.91M -$20.2M -895,600 -80%
KCM
79
Kennedy Capital Management
Missouri
$4.8M +$2.78M +123,585 +136%
WA
80
Wasatch Advisors
Utah
$4.55M – – –
SH
81
Scepter Holdings
Texas
$4.46M -$1.4M -62,377 -24%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.44M +$535K +23,768 +14%
GC
83
Guggenheim Capital
Illinois
$4.33M +$549K +24,369 +14%
NFA
84
Nationwide Fund Advisors
Ohio
$4.32M +$253K +11,248 +6%
SC
85
Seawolf Capital
New York
$4.28M +$4.3M +191,200 New
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$4.21M +$4.23M +188,000 New
Citadel Advisors
87
Citadel Advisors
Florida
$4.06M -$5.6M -248,644 -58%
MCM
88
Maltese Capital Management
New York
$3.92M +$3.94M +175,100 New
VNA
89
VNBTrust National Association
Virginia
$3.87M +$37.1K +1,650 +1%
GXMC
90
Global X Management Company
New York
$3.77M +$1.6M +71,067 +73%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.58M +$101K +4,500 +3%
TA
92
Teachers Advisors
New York
$3.37M +$465K +20,654 +16%
CANY
93
Caxton Associates (New York)
New York
$3.25M +$1.58M +70,000 +93%
JHIU
94
Janus Henderson Investors US
Colorado
$3.23M -$78.9K -3,506 -2%
SAM
95
Securian Asset Management
Minnesota
$3.2M -$87.8K -3,900 -3%
Bank of America
96
Bank of America
North Carolina
$3.14M -$2.44M -108,174 -44%
PG
97
PEAK6 Group
Illinois
$3.02M +$3.04M +135,007 New
SCM
98
Sterling Capital Management
North Carolina
$2.89M +$72.4K +3,215 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.75M +$209K +9,300 +8%
HighTower Advisors
100
HighTower Advisors
Illinois
$2.75M -$12.2K -541 -0.4%
2 3
4
5 6

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.