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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

200 hedge funds and large institutions have $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 200200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$142K +$140K +6,213 +4,315%
BWFA
177
Baltimore-Washington Financial Advisors
Maryland
$134K -$135K -6,000 -50%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$113K -$420K -18,659 -79%
WT
179
Whittier Trust
California
$105K
TRCT
180
Tower Research Capital (TRC)
New York
$98K +$98.1K +4,356 +9,900%
FMT
181
First Mercantile Trust
Tennessee
$96K -$46.2K -2,050 -32%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$95K +$28.4K +1,262 +42%
STC
183
SEI Trust Company
Pennsylvania
$91K +$26K +1,157 +40%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$86K +$12.7K +564 +17%
BlackRock
185
BlackRock
New York
$57K -$138K -6,143 -71%
MA
186
MUFG Americas
New York
$48K -$22.5K -1,000 -32%
WEC
187
Winslow Evans & Crocker
Massachusetts
$44.2K +$44.5K +1,976 New
US Bancorp
188
US Bancorp
Minnesota
$36K -$33.3K -1,481 -48%
Group One Trading
189
Group One Trading
Illinois
$32K +$13.7K +608 +73%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$32K +$15.1K +672 +88%
WRM
191
Westport Resources Management
Connecticut
$31K
ClearBridge Investments
192
ClearBridge Investments
New York
$20K
WA
193
Waverly Advisors
Alabama
$20K
CTC
194
Central Trust Company
Missouri
$17K +$16.8K +748 New
Creative Planning
195
Creative Planning
Kansas
$13K +$13.5K +600 New
AC
196
Alexandria Capital
Virginia
$7K
MFS
197
MSI Financial Services
Massachusetts
$4K
FANJ
198
Financial Architects (New Jersey)
New Jersey
$3K +$2.61K +116 New
HR
199
Howe & Rusling
New York
$2K +$2.36K +105 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54K +$266K +11,827 +21%

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.