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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

16% more funds holding

Funds holding: 165 → 191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$97.3M
2
SCM
Sirios Capital Management
Massachusetts
+$75.4M
3
N
Nuveen
North Carolina
+$45.1M
4
Millennium Management
Millennium Management
New York
+$36.2M
5
GA
GRS Advisors
Illinois
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
2
SCM
SAB Capital Management
New York
-$50.6M
3
U
UBS
Switzerland
-$47.5M
4
CS
Credit Suisse
Switzerland
-$38.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.6M +$214K +9,712 +15%
AFG
102
American Financial Group
Ohio
$1.54M – – –
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
IA
104
IndexIQ Advisors
New York
$1.53M +$495K +22,485 +48%
NPC
105
National Planning Corporation
California
$1.49M +$557K +25,307 +59%
GXMC
106
Global X Management Company
New York
$1.45M +$549K +24,919 +61%
RFC
107
Russell Frank Company
Washington
$1.4M -$17.7M -804,448 -93%
BA
108
BlackRock Advisors
Delaware
$1.36M +$240K +10,876 +21%
BG
109
BlackRock Group
United Kingdom
$1.34M -$147K -6,675 -10%
FFA
110
First Foundation Advisors
California
$1.29M +$17.6K +800 +1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$256K -11,609 -17%
BCM
112
Buckhead Capital Management
Georgia
$1.22M +$1.23M +55,630 New
HOAM
113
Halcyon Offshore Asset Management
New York
$1.15M -$2.22M -100,573 -66%
AIG
114
American International Group
New York
$1.14M +$27.5K +1,249 +2%
Calamos Advisors
115
Calamos Advisors
Illinois
$1.13M +$100K +4,550 +10%
SAS
116
Spectrum Advisory Services
Georgia
$1.13M -$86.1K -3,908 -7%
CWM
117
Calamos Wealth Management
Illinois
$1.12M +$94.5K +4,290 +9%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.08M +$1.08M +49,100 New
EMG
119
Ellington Management Group
Connecticut
$975K +$978K +44,400 New
DCM
120
Dupont Capital Management
Delaware
$932K +$584K +26,499 +166%
DIA
121
Dana Investment Advisors
Wisconsin
$906K +$204K +9,239 +29%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$893K +$896K +40,700 New
SAM
123
Shikiar Asset Management
New York
$893K +$896K +40,700 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$864K – – –
Prudential Financial
125
Prudential Financial
New Jersey
$796K -$706K -32,059 -47%
3 4
5
6 7

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.