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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 2062 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
Reduced
Closed
199
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
-$602K -29,753 Closed
BlackRock
127
BlackRock
New York
-$577K -28,517 Closed
Barclays
128
Barclays
United Kingdom
-$542K -26,757 Closed
HCM
129
Highlander Capital Management
New Jersey
-$536K -26,450 Closed
GC
130
Guggenheim Capital
Illinois
-$535K -26,419 Closed
OAM
131
Orinda Asset Management
California
-$499K -24,631 Closed
BC
132
Brinker Capital
Pennsylvania
-$474K -22,989 Closed
NFA
133
Nuveen Fund Advisors
Illinois
-$461K -22,784 Closed
HC
134
Henshaw Capital
Massachusetts
-$454K -22,424 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
-$430K -21,250 Closed
HK
136
Horizon Kinetics
New York
-$420K -20,746 Closed
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
-$401K -19,800 Closed
Stifel Financial
138
Stifel Financial
Missouri
-$392K -19,470 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
-$393K -19,388 Closed
SB
140
Suntrust Banks
Georgia
-$374K -18,490 Closed
PCMM
141
Private Capital Management (Minnesota)
Minnesota
-$371K -18,300 Closed
UR
142
USCA RIA
Texas
-$328K -16,200 Closed
RJFSA
143
Raymond James Financial Services Advisors
Florida
-$305K -15,049 Closed
AB
144
Amalgamated Bank
New York
-$286K -14,124 Closed
Macquarie Group
145
Macquarie Group
Australia
-$273K -13,465 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
-$274K -13,452 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$272K -13,423 Closed
Canada Life
148
Canada Life
Manitoba, Canada
-$266K -13,096 Closed
AG
149
Aperio Group
California
-$255K -12,597 Closed
AG
150
Advisor Group
Arizona
-$245K -12,125 Closed

CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.