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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 11 → 1 (-10)

99% less funds holding

Funds holding: 206 → 2 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
199
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$170M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$167M
4
JHIU
Janus Henderson Investors US
Colorado
-$162M
5
BG
Baupost Group
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
76
Greenwich Investment Management
Connecticut
– -$2.42M -119,285 Closed
IA
77
IndexIQ Advisors
New York
– -$2.14M -105,649 Closed
Wells Fargo
78
Wells Fargo
California
– -$2.08M -102,546 Closed
DCM
79
Driehaus Capital Management
Illinois
– -$2.06M -101,700 Closed
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
– -$2.03M -100,433 Closed
KAM
81
Kazazian Asset Management
Florida
– -$2M -98,800 Closed
EM
82
EnTrustPermal Management
New York
– -$2M -98,600 Closed
JPMIA
83
J.P. Marvel Investment Advisors
Massachusetts
– -$1.94M -95,800 Closed
JIM
84
Jupiter Investment Management
United Kingdom
– -$1.86M -92,054 Closed
RVPG
85
Relative Value Partners Group
– -$1.83M -90,545 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
– -$1.8M -88,818 Closed
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
– -$1.72M -84,727 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$1.66M -81,717 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
– -$1.57M -77,654 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.56M -77,108 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.53M -75,720 Closed
BCM
92
Buckhead Capital Management
Georgia
– -$1.5M -73,887 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$1.45M -71,469 Closed
QOP
94
Quinn Opportunity Partners
Virginia
– -$1.44M -71,192 Closed
NFA
95
Nationwide Fund Advisors
Ohio
– -$1.43M -70,369 Closed
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.42M -70,000 Closed
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
– -$1.39M -68,486 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$1.36M -67,330 Closed
AIG
99
American International Group
New York
– -$1.31M -64,724 Closed
SCM
100
Sterling Capital Management
North Carolina
– -$1.3M -64,241 Closed
2 3
4
5 6

CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.