We are live on ! Find out more
CLNY

Colony Capital, Inc.
CLNY

Delisted

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

202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,457% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $260K

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more capital invested

Capital invested by funds: $2.47B → $2.78B (+$311M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

4% less funds holding

Funds holding: 211202 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Argent Capital Management
Missouri
$5.71M -$487K -19,420 -8%
VanEck Associates
77
VanEck Associates
New York
$5.48M -$826K -32,971 -13%
ACM
78
Anandar Capital Management
New York
$5.39M +$5.21M +208,017 New
CS
79
Credit Suisse
Switzerland
$5.21M -$2.2M -87,653 -30%
BCM
80
Bodri Capital Management
California
$5.18M +$2.51M +100,000 +100%
PA
81
Para Advisors
New York
$5.18M +$3.13M +125,000 +167%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.1M -$82.7K -3,300 -2%
SAM
83
Securian Asset Management
Minnesota
$4.95M +$396K +15,800 +9%
OCG
84
Opus Capital Group
Ohio
$4.47M -$933K -37,226 -18%
NFA
85
Nationwide Fund Advisors
Ohio
$4.33M +$4.18M +166,843 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.23M +$77.7K +3,100 +2%
JHIU
87
Janus Henderson Investors US
Colorado
$4.18M -$3.18K -127 -0.1%
RJA
88
Raymond James & Associates
Florida
$4.16M +$522K +20,834 +15%
TA
89
Teachers Advisors
New York
$4.05M +$160K +6,391 +4%
WA
90
Wasatch Advisors
Utah
$3.77M -$1.75M -70,000 -32%
RBC
91
Roble Belko & Company
Pennsylvania
$3.76M +$3.64M +145,158 New
PP
92
PDT Partners
New York
$3.5M +$3.39M +135,195 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.42M +$69.2K +2,760 +2%
Bank of America
94
Bank of America
North Carolina
$3.35M -$304K -12,116 -9%
IA
95
IndexIQ Advisors
New York
$3.25M +$411K +16,382 +15%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.18M +$27.6K +1,100 +0.9%
HighTower Advisors
97
HighTower Advisors
Illinois
$3.15M -$221K -8,835 -7%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.88M -$32.9M -1,312,503 -92%
PCM
99
Pointe Capital Management
Michigan
$2.77M +$2.68M +107,035 New
BCA
100
Benchmark Capital Advisors
New York
$2.62M +$21.3K +850 +0.8%

CLNY Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2015, worth a combined $2.78B — up 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLNY and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was CI Investments Inc, adding an estimated $71.5M. The largest seller was Principal Financial Group, cutting an estimated $32.9M.

  • 202 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $2.78B of Colony Capital, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 27 funds opened new Colony Capital, Inc. positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2015 was CI Investments Inc, an estimated $71.5M added.
  • The largest Colony Capital, Inc. seller in Q1 2015 was Principal Financial Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2015.