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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 11 → 1 (-10)

99% less funds holding

Funds holding: 206 → 2 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
199
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$170M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$167M
4
JHIU
Janus Henderson Investors US
Colorado
-$162M
5
BG
Baupost Group
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
101
American Financial Group
Ohio
– -$1.28M -63,000 Closed
Citigroup
102
Citigroup
New York
– -$1.26M -62,264 Closed
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
– -$1.22M -60,266 Closed
CCM
104
Clovis Capital Management
New York
– -$1.16M -57,497 Closed
RIM
105
Ranger International Management
Illinois
– -$1.14M -56,460 Closed
PI
106
Putnam Investments
Massachusetts
– -$1.12M -55,153 Closed
UBS Group
107
UBS Group
Switzerland
– -$1.12M -55,090 Closed
MBI
108
Montrusco Bolton Investments
Quebec, Canada
– -$1.09M -53,620 Closed
BC
109
BHR Capital
New York
– -$1.01M -50,000 Closed
GC
110
Gratus Capital
Georgia
– -$994K -49,097 Closed
ProShare Advisors
111
ProShare Advisors
Maryland
– -$975K -48,149 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
– -$971K -47,931 Closed
Millennium Management
113
Millennium Management
New York
– -$958K -47,322 Closed
VKH
114
Virtu KCG Holdings
New York
– -$952K -47,001 Closed
UBS AM
115
UBS AM
Illinois
– -$948K -46,811 Closed
ECM
116
ETrade Capital Management
Virginia
– -$933K -46,098 Closed
VOAM
117
Vertex One Asset Management
British Columbia, Canada
– -$927K -45,800 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– -$884K -43,647 Closed
KACA
119
Kayne Anderson Capital Advisors
California
– -$874K -43,200 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$874K -42,594 Closed
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
– -$788K -38,910 Closed
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
– -$786K -38,805 Closed
VNA
123
VNBTrust National Association
Virginia
– -$784K -38,725 Closed
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
– -$784K -38,719 Closed
SO
125
STRS Ohio
Ohio
– -$700K -34,600 Closed
3 4
5
6 7

CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.