We are live on ! Find out more
CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$5.57M +$458K +19,653 +9%
VAM
77
Visium Asset Management
New York
$5.39M -$323K -13,875 -6%
WA
78
Wasatch Advisors
Utah
$5.13M +$279K +12,000 +6%
GC
79
Guggenheim Capital
Illinois
$5.04M +$418K +17,968 +9%
OCG
80
Opus Capital Group
Ohio
$4.99M -$765K -32,848 -14%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.76M +$43K +1,847 +0.9%
SAM
82
Securian Asset Management
Minnesota
$4.17M +$750K +32,200 +23%
VNA
83
VNBTrust National Association
Virginia
$4.07M -$40.2K -1,725 -1%
JHIU
84
Janus Henderson Investors US
Colorado
$3.84M +$396K +17,004 +12%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.81M
ECM
86
EII Capital Management
New York
$3.69M -$3.07M -132,000 -46%
TA
87
Teachers Advisors
New York
$3.58M -$6.59K -283 -0.2%
CANY
88
Caxton Associates (New York)
New York
$3.45M
Bank of America
89
Bank of America
North Carolina
$3.36M +$16K +687 +0.5%
RJA
90
Raymond James & Associates
Florida
$3.33M +$896K +38,488 +38%
FG
91
FSI Group
Ohio
$3.17M +$3.1M +133,183 New
BCM
92
BlueMar Capital Management
Florida
$3.11M +$3.04M +130,400 New
HighTower Advisors
93
HighTower Advisors
Illinois
$3.1M +$176K +7,572 +6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.08M +$147K +6,316 +5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.89M +$105K +4,500 +4%
JP Morgan Chase
96
JP Morgan Chase
New York
$2.71M +$612K +26,295 +30%
WI
97
WHV Investments
California
$2.65M +$130K +5,600 +5%
IA
98
IndexIQ Advisors
New York
$2.59M +$449K +19,292 +22%
BCA
99
Benchmark Capital Advisors
New York
$2.39M
BCM
100
Bodri Capital Management
California
$2.38M -$5.82M -250,000 -71%

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.