Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
220 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
62% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 55
8% more funds holding
Funds holding: 203 → 220 (+17)
4% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.07M
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
5% less capital invested
Capital invested by funds: $1.78B → $1.7B (-$86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$29.9M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$25.3M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$20.7M |
| 5 |
Two Sigma Investments
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$156M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$37.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$31.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.1M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$9.47M |
CLNY Hedge Fund Activity: Q2 2016 in Review
220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2016, worth a combined $1.7B — down 4.8% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CLNY positions and 28 closed out — a net gain of 20 holders — while 89 added to existing stakes and 55 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $42.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $156M sold.
- 220 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2016, up from 203 in Q1 2016.
- Funds reported $1.7B of Colony Capital, Inc. stock for Q2 2016, down 4.8% quarter-over-quarter.
- 48 funds opened new Colony Capital, Inc. positions in Q2 2016 and 28 closed out, a net change of +20 holders.
- The largest Colony Capital, Inc. buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $42.5M added.
- The largest Colony Capital, Inc. seller in Q2 2016 was Long Pond Capital, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2016.