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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$676K +$76.8K +3,300 +13%
GMIM
152
General Motors Investment Management
New York
$654K +$11.3K +487 +2%
DC
153
Deere & Company
Illinois
$653K
NPC
154
National Planning Corporation
California
$627K -$977K -41,960 -62%
AAM
155
Advisors Asset Management
Colorado
$622K -$22.9K -982 -4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$596K -$68.1K -2,923 -10%
NCCM
157
Nine Chapters Capital Management
New Jersey
$567K +$554K +23,800 New
JMPWA
158
JP Morgan Private Wealth Advisors
California
$556K +$3.35K +144 +0.6%
GEM
159
Global Endowment Management
North Carolina
$548K +$536K +23,000 New
ECM
160
ETrade Capital Management
Virginia
$536K +$86.9K +3,730 +20%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$491K +$480K +20,633 New
CC
162
Cipher Capital
New York
$460K +$450K +19,305 New
HCM
163
Highlander Capital Management
New Jersey
$450K
AW
164
Alpha Windward
Massachusetts
$444K +$435K +18,660 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$434K +$424K +18,200 New
Legal & General Group
166
Legal & General Group
United Kingdom
$403K +$71.9K +3,088 +23%
RVP
167
Relative Value Partners
Illinois
$398K +$389K +16,715 New
Stifel Financial
168
Stifel Financial
Missouri
$381K +$9.55K +410 +3%
LGC
169
Laurel Grove Capital
California
$354K +$11.6K +500 +3%
AG
170
Aperio Group
California
$327K -$505K -21,705 -61%
PA
171
Profund Advisors
Maryland
$323K +$49.3K +2,118 +19%
Prudential Financial
172
Prudential Financial
New Jersey
$285K -$2.33K -100 -0.8%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$264K -$30.6K -1,315 -11%
UR
174
USCA RIA
Texas
$262K +$4.66K +200 +2%
EMG
175
Ellington Management Group
Connecticut
$241K +$235K +10,100 New

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.