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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 165152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highlander Capital Management
New Jersey
$329K
ACP
127
Ashfield Capital Partners
California
$283K +$8.09K +400 +3%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$279K
JMPWA
129
JP Morgan Private Wealth Advisors
California
$266K +$56.6K +2,800 +27%
LGC
130
Laurel Grove Capital
California
$240K +$243K +12,000 New
SG Americas Securities
131
SG Americas Securities
New York
$231K +$114K +5,631 +95%
SNC
132
Stifel Nicolaus & Co
Missouri
$229K -$149K -7,350 -39%
HighTower Advisors
133
HighTower Advisors
Illinois
$221K +$970 +48 +0.4%
ST
134
Smithfield Trust
Pennsylvania
$212K +$107K +5,280 +99%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$170K +$34.4K +1,700 +25%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$165K +$78.2K +3,870 +88%
AAM
137
Advisors Asset Management
Colorado
$146K +$72.5K +3,585 +96%
FMT
138
First Mercantile Trust
Tennessee
$127K +$99.2K +4,910 +339%
Wells Fargo
139
Wells Fargo
California
$99K -$44.3K -2,194 -31%
WRM
140
Westport Resources Management
Connecticut
$83K -$10.1K -500 -11%
STC
141
SEI Trust Company
Pennsylvania
$68K -$12.1K -600 -15%
BlackRock
142
BlackRock
New York
$32K
Group One Trading
143
Group One Trading
Illinois
$24K -$26.3K -1,300 -52%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$23K +$4.25K +210 +22%
ECM
145
ETrade Capital Management
Virginia
$14K +$2.22K +110 +18%
TRCT
146
Tower Research Capital (TRC)
New York
$14K +$13.9K +688 New
PAS
147
Partnervest Advisory Services
California
$11K
AC
148
Alexandria Capital
Virginia
$6K
Jones Financial Companies
149
Jones Financial Companies
Missouri
$6K
WA
150
WFG Advisors
Texas
$6K

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.