CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 198 closing their positions.

Holders
2
Holders Change
-203
Holders Change %
-99.02%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
198
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

1
FPF
1
FNY Partners Fund
New York
$16.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BG
5
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
– -$235K -11,646 Closed
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
– -$231K -11,425 Closed
P
153
Pitcairn
Pennsylvania
– -$227K -11,190 Closed
JG
154
Jefferies Group
New York
– -$225K -11,117 Closed
QI
155
QS Investors
New York
– -$222K -10,955 Closed
FA
156
FDx Advisors
Illinois
– -$214K -10,569 Closed
OCG
157
Opus Capital Group
Ohio
– -$209K -10,368 Closed
ECM
158
Engine Capital Management
New York
– -$203K -10,000 Closed
NFG
159
Next Financial Group
Texas
– -$188K -9,260 Closed
PCM
160
Penserra Capital Management
California
– -$100K -6,736 Closed
CG
161
Cutler Group
California
– -$120K -5,974 Closed
LTFS
162
Ladenburg Thalmann Financial Services
Florida
– -$102K -5,301 Closed
NEAM
163
New England Asset Management
Connecticut
– -$101K -5,000 Closed
CPP
164
Crow Point Partners
Massachusetts
– -$100K -4,922 Closed
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
– -$96K -4,722 Closed
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
– -$81.3K -4,015 Closed
BWP
167
Baldwin Wealth Partners
Massachusetts
– -$81K -4,000 Closed
WT
168
Whittier Trust
California
– -$80K -3,960 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$64K -3,166 Closed
CTC
170
Central Trust Company
Missouri
– -$61K -2,995 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$50K -2,449 Closed
PCP
172
Proficio Capital Partners
Massachusetts
– -$43K -2,138 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$38K -1,858 Closed
GH
174
GAM Holding
Switzerland
– -$25K -1,233 Closed
IA
175
IFP Advisors
Florida
– -$22K -1,102 Closed
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7
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