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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

6% more funds holding

Funds holding: 200 → 211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$46M
3
JCI
Jet Capital Investors
New York
+$27.6M
4
EAM
EverPoint Asset Management
Connecticut
+$17.7M
5
EC
EJF Capital
Virginia
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
-$68.4M
2
LCG
Luxor Capital Group
New York
-$57.1M
3
LPC
Long Pond Capital
New York
-$42.3M
4
RA
Royce & Associates
New York
-$31M
5
SCM
Sirios Capital Management
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.33M +$2.19M +94,177 +2,444%
ARTA
102
A.R.T. Advisors
New York
$2.33M +$2.28M +97,947 New
QSS
103
Quantitative Systematic Strategies
Florida
$2.33M +$2.26M +96,853 New
EI
104
EAM Investors
California
$2.32M +$2.27M +97,407 New
PAM
105
PartnerRe Asset Management
Connecticut
$2.2M +$39.3K +1,687 +2%
HT
106
HAP Trading
New York
$2.02M +$1.98M +84,892 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M – – –
PA
108
Para Advisors
New York
$1.79M +$1.75M +75,000 New
GC
109
Gratia Capital
California
$1.69M -$4.14M -177,769 -71%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.69M -$396K -16,986 -19%
AFG
111
American Financial Group
Ohio
$1.67M – – –
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
AIG
113
American International Group
New York
$1.61M -$40.1K -1,724 -2%
MAM
114
Martingale Asset Management
Massachusetts
$1.6M +$1.57M +67,255 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.57M +$1.54M +66,003 New
MCP
116
Moab Capital Partners
New York
$1.57M -$186K -8,000 -11%
FFA
117
First Foundation Advisors
California
$1.55M +$69.9K +3,000 +5%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.5M +$1.47M +62,972 New
PCM
119
Prelude Capital Management
New York
$1.41M +$579K +24,863 +72%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.37M +$198K +8,500 +17%
CWM
121
Calamos Wealth Management
Illinois
$1.35M +$34.5K +1,480 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
BA
123
BlackRock Advisors
Delaware
$1.34M -$68.8K -2,954 -5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.32M -$994K -42,677 -43%
DIA
125
Dana Investment Advisors
Wisconsin
$1.21M +$51.3K +2,205 +5%
3 4
5
6 7

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.