CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
26
Increased
75
Reduced
83
Closed
31
Calls
$1.1M
Puts
$1.03M
Net Calls
+$71K
Net Calls Change
-$91K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$81M
2
Millennium Management
2
Millennium Management
New York
$26M
3
EAM
3
Edge Asset Management
Washington
$67.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$8.82M

Top Sellers

1
EC
1
EJF Capital
Virginia
$729K
2
BTP
2
Bloom Tree Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$666K -$120K -6,574 -15%
HCM
127
Highlander Capital Management
New Jersey
$655K +$152K +8,350 +30%
VOAM
128
Vertex One Asset Management
British Columbia, Canada
$653K +$330K +18,100 +102%
SO
129
STRS Ohio
Ohio
$648K -$34.6K -1,900 -5%
Legal & General Group
130
Legal & General Group
United Kingdom
$647K +$74K +4,098 +13%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$638K -$11.7M -640,910 -95%
Citigroup
132
Citigroup
New York
$568K -$1.23M -67,493 -68%
PCMM
133
Private Capital Management (Minnesota)
Minnesota
$549K – – –
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$490K -$3.31M -181,662 -87%
TCM
135
Texan Capital Management
Texas
$409K – – –
HK
136
Horizon Kinetics
New York
$404K -$63.6K -3,486 -14%
Stifel Financial
137
Stifel Financial
Missouri
$390K +$89.4K +4,910 +30%
NFA
138
Nuveen Fund Advisors
Illinois
$377K +$60.2K +3,307 +19%
GCP
139
GSA Capital Partners
United Kingdom
$348K -$478K -26,181 -58%
SB
140
Suntrust Banks
Georgia
$332K +$73 +4 +0%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$324K +$137K +7,500 +73%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$312K -$1.41K -77 -0.4%
UR
143
USCA RIA
Texas
$295K -$1.82K -100 -0.6%
CPP
144
Crow Point Partners
Massachusetts
$288K +$288K +16,043 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$287K -$839 -46 -0.3%
BC
146
Brinker Capital
Pennsylvania
$281K +$63K +3,385 +29%
Barclays
147
Barclays
United Kingdom
$267K +$210K +11,496 +365%
Allianz Asset Management
148
Allianz Asset Management
Germany
$262K -$2.16M -118,417 -89%
COI
149
Connable Office Inc
Michigan
$259K – – –
QCMC
150
Quantum Capital Management (California)
California
$252K +$252K +13,815 New
4 5
6
7 8