CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.28%
New
24
Increased
67
Reduced
81
Closed
29
Calls
$2.94M
Puts
$3.37M
Net Calls
-$425K
Net Calls Change
-$496K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$141M
2
TCG
2
Tremblant Capital Group
Florida
$67.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
NIMC
4
NWQ Investment Management Company
California
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$958K
2
CCM
2
Clovis Capital Management
New York
$1.16M
3
CCM
3
Cobalt Capital Management
New Jersey
$18.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$266K – – –
AG
152
Aperio Group
California
$255K +$4.21K +208 +2%
AG
153
Advisor Group
Arizona
$245K +$148K +7,335 +153%
COI
154
Connable Office Inc
Michigan
$242K -$45.1K -2,229 -16%
RJT
155
Raymond James Trust
Florida
$235K +$23.9K +1,182 +11%
NCMW
156
Northern Capital Management (Wisconsin)
Wisconsin
$231K +$231K +11,425 New
P
157
Pitcairn
Pennsylvania
$227K -$17.3K -851 -7%
JG
158
Jefferies Group
New York
$225K -$32.4K -1,600 -13%
QI
159
QS Investors
New York
$222K +$222K +10,955 New
FA
160
FDx Advisors
Illinois
$214K +$214K +10,569 New
OCG
161
Opus Capital Group
Ohio
$209K +$209K +10,368 New
ECM
162
Engine Capital Management
New York
$203K – – –
NFG
163
Next Financial Group
Texas
$188K -$12.2K -600 -6%
CG
164
Cutler Group
California
$120K -$4.82K -240 -4%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$102K -$21.9K -1,136 -18%
NEAM
166
New England Asset Management
Connecticut
$101K +$101K +5,000 New
CPP
167
Crow Point Partners
Massachusetts
$100K -$226K -11,121 -69%
PCM
168
Penserra Capital Management
California
$100K +$75.7K +5,096 +311%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$96K +$36.7K +1,804 +62%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$81.3K -$1.02M -50,164 -93%
BWP
171
Baldwin Wealth Partners
Massachusetts
$81K – – –
WT
172
Whittier Trust
California
$80K – – –
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$64K +$56K +2,768 +695%
CTC
174
Central Trust Company
Missouri
$61K -$10.4K -511 -15%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$50K – – –
5 6
7
8 9