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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
151
WHV Investments
California
$435K -$724K -35,535 -61%
GCP
152
GSA Capital Partners
United Kingdom
$411K -$329K -16,179 -43%
VKH
153
Virtu KCG Holdings
New York
$386K +$87.3K +4,288 +28%
EMG
154
Ellington Management Group
Connecticut
$386K +$403K +19,800 New
HCM
155
Highlander Capital Management
New Jersey
$356K -$18.3K -900 -5%
PCMM
156
Private Capital Management (Minnesota)
Minnesota
$356K +$372K +18,250 New
Squarepoint
157
Squarepoint
New York
$353K +$369K +18,100 New
SB
158
Suntrust Banks
Georgia
$333K +$349K +17,132 New
LCM
159
Laurion Capital Management
New York
$329K +$344K +16,900 New
DTL
160
Dynamic Technology Lab
Singapore
$323K +$338K +16,601 New
GIM
161
Greenwich Investment Management
Connecticut
$316K -$1.63K -80 -0.5%
QSS
162
Quantitative Systematic Strategies
Florida
$304K +$320K +15,707 New
Walleye Trading
163
Walleye Trading
New York
$288K -$1.42M -69,641 -82%
UR
164
USCA RIA
Texas
$282K +$13.7K +672 +5%
PP
165
Paloma Partners
Connecticut
$250K -$3.3M -162,289 -93%
LPL Financial
166
LPL Financial
California
$222K +$229K +11,258 New
AB
167
Amalgamated Bank
New York
$211K -$16.7K -822 -7%
AAM
168
Advisors Asset Management
Colorado
$209K -$18.5K -908 -8%
LH
169
Lebenthal Holdings
New York
$209K +$407 +20 +0.2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$203K +$101K +4,949 +91%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$201K -$69.1K -3,394 -25%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$200K +$209K +10,250 New
COI
173
Connable Office Inc
Michigan
$199K +$208K +10,235 New
PA
174
Profund Advisors
Maryland
$196K +$205K +10,067 New
Jane Street
175
Jane Street
New York
$196K +$205K +10,086 New

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.