Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.
7,457% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $260K
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
13% more capital invested
Capital invested by funds: $2.47B → $2.78B (+$311M)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
4% less funds holding
Funds holding: 211 → 202 (-9)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$71.5M |
| 2 |
AIM
Assured Investment Management
New York
|
+$49.6M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$31.7M |
| 4 |
SM
Scoggin Management
New York
|
+$26.8M |
| 5 |
BC
BHR Capital
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$32.9M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$30.3M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$29.7M |
| 4 |
SCM
SAB Capital Management
New York
|
-$19M |
| 5 |
Millennium Management
New York
|
-$17.7M |
CLNY Hedge Fund Activity: Q1 2015 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2015, worth a combined $2.78B — up 13% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CLNY and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 77 added.
The largest buyer was CI Investments Inc, adding an estimated $71.5M. The largest seller was Principal Financial Group, cutting an estimated $32.9M.
- 202 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $2.78B of Colony Capital, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
- 27 funds opened new Colony Capital, Inc. positions in Q1 2015 and 36 closed out, a net change of -9 holders.
- The largest Colony Capital, Inc. buyer in Q1 2015 was CI Investments Inc, an estimated $71.5M added.
- The largest Colony Capital, Inc. seller in Q1 2015 was Principal Financial Group, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2015.