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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$3.96M +$931K +45,723 +29%
CCP
77
Clough Capital Partners
Massachusetts
$3.95M -$841K -41,300 -17%
PI
78
Putnam Investments
Massachusetts
$3.6M -$485K -23,835 -11%
UBS Group
79
UBS Group
Switzerland
$3.56M -$8.9M -437,047 -71%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$2.04K +100 +0.1%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.5M -$2.65M -130,145 -42%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.33M +$1.87M +91,700 +116%
TA
83
Teachers Advisors
New York
$3.23M +$75.8K +3,722 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.17M -$26.5K -1,300 -0.8%
JHIU
85
Janus Henderson Investors US
Colorado
$3.14M -$3.2K -157 -0.1%
MOACM
86
Mutual of America Capital Management
New York
$3.12M +$681K +33,423 +26%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.06M +$905K +44,448 +39%
OCG
88
Opus Capital Group
Ohio
$3.01M -$92.4K -4,535 -3%
RBC
89
Roble Belko & Company
Pennsylvania
$2.9M +$21K +1,033 +0.7%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.88M +$90.8K +4,460 +3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.87M
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.83M
GC
93
Gratia Capital
California
$2.62M +$2.27M +111,613 +492%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$2.4M +$2.51M +123,189 New
BTS
95
BB&T Securities
Virginia
$2.38M -$83K -4,076 -3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.29M +$1.22M +59,711 +103%
IA
97
IndexIQ Advisors
New York
$2.24M -$66.8K -3,278 -3%
GC
98
Guggenheim Capital
Illinois
$2.16M -$3.15M -154,761 -58%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$2.14M -$563K -27,661 -20%
NFA
100
Nationwide Fund Advisors
Ohio
$2.1M -$449K -22,028 -17%

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.