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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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220 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

8% more funds holding

Funds holding: 203 → 220 (+17)

4% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.07M

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

5% less capital invested

Capital invested by funds: $1.78B → $1.7B (-$86M)

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$42.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$29.9M
3
TCG
Tremblant Capital Group
Florida
+$25.3M
4
BTP
Bloom Tree Partners
New York
+$20.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$156M
2
VCM
V3 Capital Management
Texas
-$37.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.9M
4
BIT
BlackRock Institutional Trust
California
-$10.1M
5
BC
Brinker Capital
Pennsylvania
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$2.93M +$3.32M +190,900 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.88M – – –
TA
78
Teachers Advisors
New York
$2.75M +$232K +13,370 +8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.5M – – –
BCM
80
Buckhead Capital Management
Georgia
$2.47M -$327K -18,820 -10%
PPA
81
Parametric Portfolio Associates
Washington
$2.46M +$658K +37,878 +31%
BTS
82
BB&T Securities
Virginia
$2.44M +$105K +6,044 +4%
GIM
83
Guild Investment Management
California
$2.42M +$2.74M +157,870 New
EM
84
EnTrustPermal Management
New York
$2.38M +$269K +15,500 +11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.31M +$270K +15,561 +12%
EA
86
Emerald Acquisition
Washington
$2.3M +$2.6M +149,630 New
FCH
87
Freestone Capital Holdings
Washington
$2.21M +$2.5M +144,014 New
CHAM
88
Clear Harbor Asset Management
Connecticut
$2.21M +$2.5M +143,900 New
BCA
89
Benchmark Capital Advisors
New York
$2.17M +$18.2K +1,050 +0.7%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.11M -$494K -28,409 -17%
DIA
91
Dana Investment Advisors
Wisconsin
$2.1M +$538K +30,933 +29%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.04M -$31.9M -1,837,607 -93%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.98M -$49K -2,820 -2%
CC
94
Cedar Capital
Illinois
$1.96M +$2.21M +127,398 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.91M -$548K -31,525 -20%
Invesco
96
Invesco
Georgia
$1.9M -$118K -6,763 -5%
BG
97
BlackRock Group
United Kingdom
$1.89M +$72.6K +4,177 +4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.82M +$151K +8,700 +8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.81M +$1.32M +75,840 +180%
NRCM
100
Northern Right Capital Management
Connecticut
$1.78M +$712K +41,000 +55%
2 3
4
5 6

CLNY Hedge Fund Activity: Q2 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2016, worth a combined $1.7B — down 4.8% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CLNY positions and 28 closed out — a net gain of 20 holders — while 89 added to existing stakes and 55 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $42.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $156M sold.

  • 220 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $1.7B of Colony Capital, Inc. stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 48 funds opened new Colony Capital, Inc. positions in Q2 2016 and 28 closed out, a net change of +20 holders.
  • The largest Colony Capital, Inc. buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $42.5M added.
  • The largest Colony Capital, Inc. seller in Q2 2016 was Long Pond Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2016.