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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 165191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
Salem Investment Counselors
North Carolina
$768K
Stifel Financial
127
Stifel Financial
Missouri
$733K +$735K +33,376 New
PPA
128
Parametric Portfolio Associates
Washington
$732K +$162K +7,358 +28%
APG Asset Management
129
APG Asset Management
Netherlands
$731K +$733K +33,300 New
SO
130
STRS Ohio
Ohio
$727K +$85.9K +3,900 +13%
EVM
131
Eaton Vance Management
Massachusetts
$724K -$12.8K -580 -2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$660K -$49.8K -2,262 -7%
UBS AM
134
UBS AM
Illinois
$650K +$183K +8,300 +39%
PAM
135
Panagora Asset Management
Massachusetts
$636K
FWIA
136
Fort Washington Investment Advisors
Ohio
$630K -$1.1M -49,800 -63%
DC
137
Deere & Company
Illinois
$602K -$445K -20,219 -42%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$524K -$2.28M -103,668 -81%
PAM
139
Princeton Alpha Management
New Jersey
$522K +$524K +23,793 New
SCA
140
SAC Capital Advisors
Connecticut
$495K -$17.7M -802,343 -97%
Credit Agricole
141
Credit Agricole
France
$476K +$478K +21,700 New
NCCM
142
Nine Chapters Capital Management
New Jersey
$448K +$449K +20,400 New
JPMIA
143
J.P. Marvel Investment Advisors
Massachusetts
$430K +$432K +19,600 New
OC
144
Oppenheimer & Co
New York
$428K
GMIM
145
General Motors Investment Management
New York
$428K +$39.8K +1,809 +10%
HCM
146
Highlander Capital Management
New Jersey
$426K -$1.1K -50 -0.3%
GCP
147
GSA Capital Partners
United Kingdom
$403K +$405K +18,379 New
AAM
148
Advisors Asset Management
Colorado
$400K +$114K +5,184 +40%
ARC
149
Absolute Return Capital
Massachusetts
$392K +$393K +17,849 New
AAIM
150
American Assets Investment Management
California
$389K +$65.6K +2,979 +20%

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.