CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
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 198 closing their positions.

Holders
2
Holders Change
-203
Holders Change %
-99.02%
% 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
198
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

1
FPF
1
FNY Partners Fund
New York
$16.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
101
American Financial Group
Ohio
– – -63,000 Closed
Citigroup
102
Citigroup
New York
– – -62,264 Closed
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
– – -60,266 Closed
CCM
104
Clovis Capital Management
New York
– – -57,497 Closed
RIM
105
Ranger International Management
Illinois
– – -56,460 Closed
PI
106
Putnam Investments
Massachusetts
– – -55,153 Closed
UBS Group
107
UBS Group
Switzerland
– – -55,090 Closed
MBI
108
Montrusco Bolton Investments
Quebec, Canada
– – -53,620 Closed
BC
109
BHR Capital
New York
– – -50,000 Closed
GC
110
Gratus Capital
Georgia
– – -49,097 Closed
ProShare Advisors
111
ProShare Advisors
Maryland
– – -48,149 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
– – -47,931 Closed
Millennium Management
113
Millennium Management
New York
– – -47,322 Closed
VKH
114
Virtu KCG Holdings
New York
– – -47,001 Closed
UBS AM
115
UBS AM
Illinois
– – -46,811 Closed
ECM
116
ETrade Capital Management
Virginia
– – -46,098 Closed
VOAM
117
Vertex One Asset Management
British Columbia, Canada
– – -45,800 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– – -43,647 Closed
KACA
119
Kayne Anderson Capital Advisors
California
– – -43,200 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -42,594 Closed
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
– – -38,910 Closed
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
– – -38,805 Closed
VNA
123
VNBTrust National Association
Virginia
– – -38,725 Closed
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
– – -38,719 Closed
SO
125
STRS Ohio
Ohio
– – -34,600 Closed
3 4
5
6 7