CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
5.85%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$120M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$129M
3
TCG
3
Tremblant Capital Group
Florida
$22.4M
4
BTP
4
Bloom Tree Partners
New York
$18.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.1M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.04M
4
BIT
4
BlackRock Institutional Trust
California
$46.2M
5
BC
5
Brinker Capital
Pennsylvania
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$382K +$382K +24,901 New
CSS
152
Cubist Systematic Strategies
Connecticut
$359K +$233K +15,166 +184%
TCM
153
Texan Capital Management
Texas
$344K – – –
SM
154
Southport Management
Wyoming
$307K -$614K -40,000 -67%
SB
155
Suntrust Banks
Georgia
$279K +$17K +1,109 +6%
VOAM
156
Vertex One Asset Management
British Columbia, Canada
$272K +$272K +17,700 New
PAM
157
Panagora Asset Management
Massachusetts
$272K +$272K +17,746 New
NFA
158
Nuveen Fund Advisors
Illinois
$267K +$267K +17,398 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$264K -$25.4K -1,651 -9%
Walleye Trading
160
Walleye Trading
New York
$257K +$257K +16,747 New
Stifel Financial
161
Stifel Financial
Missouri
$255K +$255K +16,514 New
UR
162
USCA RIA
Texas
$250K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$246K +$246K +15,986 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$242K +$119K +7,770 +97%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$240K +$29K +1,890 +14%
PFC
166
Phocas Financial Corp
California
$231K +$231K +15,017 New
AB
167
Amalgamated Bank
New York
$222K +$5.4K +299 +2%
COI
168
Connable Office Inc
Michigan
$218K +$48.6K +3,165 +29%
Squarepoint
169
Squarepoint
New York
$201K -$209K -13,600 -51%
Canada Life
170
Canada Life
Manitoba, Canada
$200K – – –
AG
171
Aperio Group
California
$191K +$191K +12,432 New
BC
172
Brinker Capital
Pennsylvania
$184K -$8.56M -545,114 -98%
P
173
Pitcairn
Pennsylvania
$184K +$15.2K +993 +9%
VF
174
Virtu Financial
New York
$173K +$173K +11,261 New
BCM
175
BlueCrest Capital Management
Jersey
$173K +$173K +11,280 New
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7
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