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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 2062 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% 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
199
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
COI
151
Connable Office Inc
Michigan
-$242K -11,966 Closed
RJT
152
Raymond James Trust
Florida
-$235K -11,646 Closed
NCMW
153
Northern Capital Management (Wisconsin)
Wisconsin
-$231K -11,425 Closed
P
154
Pitcairn
Pennsylvania
-$227K -11,190 Closed
JG
155
Jefferies Group
New York
-$225K -11,117 Closed
QI
156
QS Investors
New York
-$222K -10,955 Closed
FA
157
FDx Advisors
Illinois
-$214K -10,569 Closed
OCG
158
Opus Capital Group
Ohio
-$209K -10,368 Closed
ECM
159
Engine Capital Management
New York
-$203K -10,000 Closed
NFG
160
Next Financial Group
Texas
-$188K -9,260 Closed
PCM
161
Penserra Capital Management
California
-$100K -6,736 Closed
CG
162
Cutler Group
California
-$120K -5,974 Closed
LTFS
163
Ladenburg Thalmann Financial Services
Florida
-$102K -5,301 Closed
NEAM
164
New England Asset Management
Connecticut
-$101K -5,000 Closed
CPP
165
Crow Point Partners
Massachusetts
-$100K -4,922 Closed
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
-$96K -4,722 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
-$81.3K -4,015 Closed
BWP
168
Baldwin Wealth Partners
Massachusetts
-$81K -4,000 Closed
WT
169
Whittier Trust
California
-$80K -3,960 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$64K -3,166 Closed
CTC
171
Central Trust Company
Missouri
-$61K -2,995 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
-$50K -2,449 Closed
PCP
173
Proficio Capital Partners
Massachusetts
-$43K -2,138 Closed
SEI Investments
174
SEI Investments
Pennsylvania
-$38K -1,858 Closed
GH
175
GAM Holding
Switzerland
-$25K -1,233 Closed

CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.