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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 165152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$4K -$5.7K -282 -62%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931 -$27K -1,337 -3%
Cohen & Steers
153
Cohen & Steers
New York
-$45.2M -2,273,910 Closed
HCM
154
Highline Capital Management
New York
-$25.1M -1,260,000 Closed
ZDA
155
Zweig-DiMenna Associates
New York
-$18.4M -924,355 Closed
GCM
156
Gruss Capital Management
New York
-$8.73M -438,707 Closed
SIA
157
SeaBridge Investment Advisors
New Jersey
-$3.85M -193,740 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
-$2.14M -107,500 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
-$1.49M -74,800 Closed
Jane Street
160
Jane Street
New York
-$1.05M -52,726 Closed
NIP
161
Nicholas Investment Partners
California
-$653K -32,807 Closed
RJFSA
162
Raymond James Financial Services Advisors
Florida
-$599K -30,100 Closed
TC
163
TFS Capital
Pennsylvania
-$529K -26,610 Closed
SONJCPFA
164
State of New Jersey Common Pension Fund A
New Jersey
-$497K -25,000 Closed
PP
165
Paloma Partners
Connecticut
-$409K -20,584 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$372K -18,700 Closed
SCM
167
Symons Capital Management
Pennsylvania
-$321K -16,120 Closed
MC
168
Menta Capital
California
-$314K -15,800 Closed
NBC
169
Neuberger Berman Canada
Ontario, Canada
-$202K -10,170 Closed
IRS
170
Invictus RG (Singapore)
Singapore
-$117K -5,864 Closed
PCM
171
Prelude Capital Management
New York
-$55K -2,750 Closed
First Manhattan
172
First Manhattan
New York
-$8K -400 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
-$7K -337 Closed

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.