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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,457% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $260K

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more capital invested

Capital invested by funds: $2.47B → $2.78B (+$311M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

4% less funds holding

Funds holding: 211202 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
VNBTrust National Association
Virginia
$2.6M -$1.77M -70,655 -41%
JPMIA
102
J.P. Marvel Investment Advisors
Massachusetts
$2.5M +$1.46M +58,150 +152%
JGC
103
J. Goldman & Co
New York
$2.34M +$1.04M +41,435 +85%
AIG
104
American International Group
New York
$2.3M +$535K +21,361 +32%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M
MAM
106
Martingale Asset Management
Massachusetts
$2.03M +$279K +11,150 +17%
PAM
107
PartnerRe Asset Management
Connecticut
$1.97M -$411K -16,409 -18%
AFG
108
American Financial Group
Ohio
$1.81M
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$1.81M
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.76M +$433K +17,282 +34%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.73M +$542K +21,640 +48%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.72M -$111K -4,432 -6%
BA
113
BlackRock Advisors
Delaware
$1.72M +$253K +10,111 +18%
Citadel Advisors
114
Citadel Advisors
Florida
$1.61M -$9.47M -377,599 -86%
PCM
115
Panning Capital Management
New York
$1.55M +$1.5M +60,000 New
Credit Agricole
116
Credit Agricole
France
$1.53M +$267K +10,670 +22%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.52M +$27.6K +1,100 +2%
Walleye Trading
118
Walleye Trading
New York
$1.5M +$633K +25,255 +77%
WI
119
WHV Investments
California
$1.49M -$1.34M -53,535 -48%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.43M +$752K +30,013 +120%
GCM
122
Gator Capital Management
Florida
$1.39M +$1.34M +53,621 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.39M -$53.6K -2,138 -4%
RFC
124
Russell Frank Company
Washington
$1.34M +$446K +17,783 +52%
MCA
125
Mendon Capital Advisors
Florida
$1.3M +$1.25M +50,000 New

CLNY Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2015, worth a combined $2.78B — up 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLNY and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was CI Investments Inc, adding an estimated $71.5M. The largest seller was Principal Financial Group, cutting an estimated $32.9M.

  • 202 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $2.78B of Colony Capital, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 27 funds opened new Colony Capital, Inc. positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2015 was CI Investments Inc, an estimated $71.5M added.
  • The largest Colony Capital, Inc. seller in Q1 2015 was Principal Financial Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2015.