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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 165191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$360K +$361K +16,388 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$353K +$22K +1,000 +7%
CC
153
Cipher Capital
New York
$316K +$317K +14,403 New
PCM
154
Prelude Capital Management
New York
$313K -$275K -12,500 -47%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$312K +$19.8K +901 +7%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$306K
ACP
157
Ashfield Capital Partners
California
$303K
AG
158
Aperio Group
California
$303K +$304K +13,809 New
COI
159
Connable Office Inc
Michigan
$301K -$96.4K -4,375 -24%
SG Americas Securities
160
SG Americas Securities
New York
$270K +$271K +12,314 New
UCFA
161
United Capital Financial Advisors
Texas
$234K +$235K +10,670 New
UR
162
USCA RIA
Texas
$233K +$9.87K +448 +4%
IRS
163
Invictus RG (Singapore)
Singapore
$233K +$233K +10,600 New
V
164
Veritable
Delaware
$219K
ST
165
Smithfield Trust
Pennsylvania
$218K -$5.95K -270 -3%
CL
166
Croft-Leominster
Maryland
$218K
WT
167
Whittier Trust
California
$167K +$38.2K +1,735 +29%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$143K +$143K +6,513 New
FMT
169
First Mercantile Trust
Tennessee
$140K -$44.1K -2,000 -24%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$132K -$132K -6,000 -50%
Canada Life
171
Canada Life
Manitoba, Canada
$117K
ECM
172
ETrade Capital Management
Virginia
$107K +$86.1K +3,908 +396%
US Bancorp
173
US Bancorp
Minnesota
$93K +$93.4K +4,241 New
IMS
174
Index Management Solutions
Pennsylvania
$85K +$85.3K +3,873 New
QT
175
Quantbot Technologies
New York
$83K +$33K +1,500 +65%

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.