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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$254M)

9% more funds holding

Funds holding: 152165 (+13)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.03M +$150K +7,464 +17%
Barclays
102
Barclays
United Kingdom
$996K +$25.4K +1,260 +3%
DC
103
Deere & Company
Illinois
$967K
IA
104
IndexIQ Advisors
New York
$957K +$203K +10,075 +27%
Calamos Advisors
105
Calamos Advisors
Illinois
$953K +$258K +12,785 +37%
CWM
106
Calamos Wealth Management
Illinois
$948K +$412K +20,425 +78%
NPC
107
National Planning Corporation
California
$869K -$1.17M -57,980 -57%
GXMC
108
Global X Management Company
New York
$832K +$826K +41,015 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$799K
SCM
110
Sterling Capital Management
North Carolina
$735K +$65.3K +3,242 +10%
SIC
111
Salem Investment Counselors
North Carolina
$710K +$705K +35,000 New
HI
112
HBK Investments
Texas
$694K -$311K -15,446 -31%
MC
113
Menta Capital
California
$692K +$687K +34,100 New
EVM
114
Eaton Vance Management
Massachusetts
$682K -$111K -5,491 -14%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$656K -$85.3K -4,233 -12%
DIA
116
Dana Investment Advisors
Wisconsin
$650K +$157K +7,798 +32%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$159K +7,900 +34%
SO
118
STRS Ohio
Ohio
$592K -$2.02K -100 -0.3%
PAM
119
Panagora Asset Management
Massachusetts
$588K -$503K -24,956 -46%
WBC
120
Westpac Banking Corp
Australia
$546K
PCM
121
Prelude Capital Management
New York
$543K +$539K +26,750 New
PPA
122
Parametric Portfolio Associates
Washington
$527K +$41.6K +2,065 +9%
ACI
123
AMP Capital Investors
Australia
$521K
UBS AM
124
UBS AM
Illinois
$432K +$16.1K +800 +4%
OC
125
Oppenheimer & Co
New York
$396K

CLNY Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.

  • 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2013.