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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

200 hedge funds and large institutions have $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 200200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Calamos Wealth Management
Illinois
$1.24M +$71.6K +3,180 +6%
ST
127
Spot Trading
Illinois
$1.22M +$1.23M +54,696 New
HI
128
HBK Investments
Texas
$1.21M +$1.22M +54,195 New
SAS
129
Spectrum Advisory Services
Georgia
$1.11M -$45.2K -2,009 -4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.1M
DIA
131
Dana Investment Advisors
Wisconsin
$1.09M +$96.2K +4,272 +10%
BCM
132
Buckhead Capital Management
Georgia
$1.02M -$476K -21,162 -32%
GCP
133
GSA Capital Partners
United Kingdom
$924K -$183K -8,124 -16%
Credit Agricole
134
Credit Agricole
France
$916K -$441K -19,600 -32%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$881K
UBS AM
136
UBS AM
Illinois
$873K +$36K +1,600 +4%
EM
137
EnTrustPermal Management
New York
$870K -$1.27M -56,455 -59%
Barclays
138
Barclays
United Kingdom
$834K -$1.29M -57,431 -60%
SO
139
STRS Ohio
Ohio
$824K +$689K +30,600 +494%
PPA
140
Parametric Portfolio Associates
Washington
$823K -$34.2K -1,519 -4%
AG
141
Aperio Group
California
$793K +$81.9K +3,637 +11%
PCM
142
Prelude Capital Management
New York
$768K +$736K +32,698 +2,044%
FWIA
143
Fort Washington Investment Advisors
Ohio
$740K -$40.5K -1,800 -5%
EVM
144
Eaton Vance Management
Massachusetts
$728K -$8.33K -370 -1%
BCMU
145
BlueCrest Capital Management (UK)
Guernsey
$671K -$1.67M -74,000 -71%
BCM
146
BlueCrest Capital Management
Jersey
$671K +$675K +30,000 New
BG
147
BlackRock Group
United Kingdom
$641K -$98.5K -4,374 -13%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$626K +$162K +7,190 +35%
DC
149
Deere & Company
Illinois
$614K
AAM
150
Advisors Asset Management
Colorado
$606K +$78K +3,464 +15%

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.