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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.21M +$602K +25,863 +104%
GCP
127
GSA Capital Partners
United Kingdom
$1.21M +$217K +9,300 +23%
Credit Agricole
128
Credit Agricole
France
$1.19M +$176K +7,560 +18%
DCM
129
Dialectic Capital Management
Connecticut
$1.19M +$1.16M +50,000 New
SAS
130
Spectrum Advisory Services
Georgia
$1.18M
JGC
131
J. Goldman & Co
New York
$1.16M +$1.14M +48,814 New
Calamos Advisors
132
Calamos Advisors
Illinois
$1.1M -$335K -14,400 -24%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.08M +$1.05M +45,170 New
BCM
134
Buckhead Capital Management
Georgia
$1.07M -$15K -645 -1%
PP
135
Paloma Partners
Connecticut
$1.02M +$718K +30,829 +255%
FWIA
136
Fort Washington Investment Advisors
Ohio
$980K +$189K +8,100 +25%
HI
137
HBK Investments
Texas
$952K -$331K -14,226 -26%
UBS AM
138
UBS AM
Illinois
$950K +$21K +900 +2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$938K
BG
140
BlackRock Group
United Kingdom
$931K +$243K +10,436 +36%
EM
141
EnTrustPermal Management
New York
$927K
PG
142
PEAK6 Group
Illinois
$925K -$2.24M -96,189 -71%
JPMIA
143
J.P. Marvel Investment Advisors
Massachusetts
$913K +$320K +13,750 +56%
SO
144
STRS Ohio
Ohio
$877K
Citigroup
145
Citigroup
New York
$863K -$12.5M -536,997 -94%
PPA
146
Parametric Portfolio Associates
Washington
$847K -$28.4K -1,219 -3%
RFC
147
Russell Frank Company
Washington
$818K +$793K +34,038 New
SH
148
Scepter Holdings
Texas
$784K -$3.88M -166,559 -84%
Walleye Trading
149
Walleye Trading
New York
$778K +$760K +32,642 New
EVM
150
Eaton Vance Management
Massachusetts
$743K -$30.6K -1,312 -4%

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.