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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207 → 215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$134M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$36.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$20.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
5
BIT
BlackRock Institutional Trust
California
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$100M
2
SCM
SAB Capital Management
New York
-$78.8M
3
EC
EJF Capital
Virginia
-$43.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$30.3M
5
AIM
Assured Investment Management
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
101
Benchmark Capital Advisors
New York
$2.1M – – –
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$2.1M -$377K -18,500 -15%
Invesco
103
Invesco
Georgia
$2.05M -$6.31M -309,837 -75%
PA
104
Para Advisors
New York
$1.95M -$509K -25,000 -20%
EM
105
EnTrustPermal Management
New York
$1.93M +$2.01M +98,800 New
JPMIA
106
J.P. Marvel Investment Advisors
Massachusetts
$1.92M +$2M +98,410 New
DC
107
Deere & Company
Illinois
$1.9M +$400K +19,644 +25%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.72M +$759K +37,280 +73%
PCM
109
Palisade Capital Management
New Jersey
$1.71M – – –
ACM
110
Argent Capital Management
Missouri
$1.71M -$1.46M -71,550 -45%
UBS AM
111
UBS AM
Illinois
$1.67M +$32K +1,571 +2%
Macquarie Group
112
Macquarie Group
Australia
$1.6M -$189K -9,300 -10%
SM
113
Southport Management
Wyoming
$1.56M +$815K +40,000 +100%
BCM
114
Buckhead Capital Management
Georgia
$1.56M +$588K +28,854 +56%
CG
115
Clinton Group
New York
$1.54M +$852K +41,827 +113%
MAM
116
Martingale Asset Management
Massachusetts
$1.51M +$231K +11,358 +17%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$29.1K -1,430 -2%
American Century Companies
118
American Century Companies
Missouri
$1.5M +$1.57M +76,975 New
Credit Agricole
119
Credit Agricole
France
$1.41M +$82K +4,025 +6%
PCM
120
Pointe Capital Management
Michigan
$1.41M -$507K -24,899 -26%
GL
121
GLG LLC
New York
$1.39M -$971K -47,693 -40%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
AFG
123
American Financial Group
Ohio
$1.36M – – –
AIG
124
American International Group
New York
$1.31M -$2.99K -147 -0.2%
BA
125
BlackRock Advisors
Delaware
$1.28M -$262K -12,841 -16%
3 4
5
6 7

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.