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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Gator Capital Management
Florida
$1.22M -$490K -24,047 -28%
SAS
127
Spectrum Advisory Services
Georgia
$1.21M -$10.2K -500 -0.8%
DCM
128
Dialectic Capital Management
Connecticut
$1.15M -$305K -15,000 -20%
BG
129
BlackRock Group
United Kingdom
$1.15M +$187K +9,201 +18%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.12M +$171K +8,400 +17%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.11M +$202K +9,914 +21%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.09M +$902K +44,289 +378%
SCM
134
Sterling Capital Management
North Carolina
$957K -$155K -7,635 -13%
VNA
135
VNBTrust National Association
Virginia
$956K +$96.8K +4,754 +11%
PPA
136
Parametric Portfolio Associates
Washington
$931K +$200K +9,833 +26%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$879K +$919K +45,116 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$773K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$746K +$30.7K +1,506 +4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$742K +$437K +21,446 +129%
ECM
141
ETrade Capital Management
Virginia
$717K +$94.1K +4,623 +14%
SO
142
STRS Ohio
Ohio
$709K
Wells Fargo
143
Wells Fargo
California
$704K -$420K -20,636 -36%
RVPG
144
Relative Value Partners Group
$630K +$85K +4,175 +15%
CC
145
Cipher Capital
New York
$618K +$261K +12,796 +68%
HK
146
Horizon Kinetics
New York
$577K +$604K +29,641 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$487K
Legal & General Group
148
Legal & General Group
United Kingdom
$445K +$22.7K +1,116 +5%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$442K +$202K +9,938 +78%
TCM
150
Texan Capital Management
Texas
$437K

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.