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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 165191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
MUFG Americas
New York
$72K +$72.5K +3,290 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$63K +$154 +7 +0.2%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$55K +$27.9K +1,265 +102%
STC
179
SEI Trust Company
Pennsylvania
$44K +$44.1K +2,000 New
BlackRock
180
BlackRock
New York
$42K +$6.76K +307 +19%
WRM
181
Westport Resources Management
Connecticut
$31K -$61.1K -2,775 -66%
TRCT
182
Tower Research Capital (TRC)
New York
$31K -$18.6K -845 -37%
TAM
183
Tocqueville Asset Management
New York
$22K
WA
184
Waverly Advisors
Alabama
$20K +$19.7K +895 New
Group One Trading
185
Group One Trading
Illinois
$18K
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$9K +$4.67K +212 +108%
KSCM
187
Kamunting Street Capital Management
Florida
$9K +$8.88K +403 New
AC
188
Alexandria Capital
Virginia
$7K
ACS
189
Archford Capital Strategies
Illinois
$2.66K +$2.67K +121 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.46K -$256K -11,611 -99%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$113K +5,117 +10%
SCM
192
SAB Capital Management
New York
-$50.6M -2,493,417 Closed
CCM
193
Clovis Capital Management
New York
-$16M -787,000 Closed
QCMC
194
Quantum Capital Management (California)
California
-$6.04M -297,495 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
-$4.55M -224,191 Closed
WA
196
Whitebox Advisors
Minnesota
-$2.86M -140,900 Closed
SCA
197
Secor Capital Advisors
New York
-$1.53M -75,552 Closed
CA
198
Claar Advisors
New York
-$1.29M -63,800 Closed
HI
199
HBK Investments
Texas
-$694K -34,193 Closed
MC
200
Menta Capital
California
-$692K -34,100 Closed

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.