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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
176
Croft-Leominster
Maryland
$233K
SCM
177
Sterling Capital Management
North Carolina
$229K -$2.78M -119,337 -93%
AIP
178
Ameritas Investment Partners
Nebraska
$225K
Canada Life
179
Canada Life
Manitoba, Canada
$217K
Verition Fund Management
180
Verition Fund Management
Connecticut
$214K +$209K +8,994 New
IRS
181
Invictus RG (Singapore)
Singapore
$213K +$209K +8,962 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$206K +$85.7K +3,681 +74%
ST
183
Smithfield Trust
Pennsylvania
$188K -$42.6K -1,830 -19%
Group One Trading
184
Group One Trading
Illinois
$185K +$147K +6,318 +438%
BWFA
185
Baltimore-Washington Financial Advisors
Maryland
$143K
Barclays
186
Barclays
United Kingdom
$141K -$739K -31,755 -84%
CSS
187
Cubist Systematic Strategies
Connecticut
$141K -$81.3K -3,491 -37%
WT
188
Whittier Trust
California
$112K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$102K
FMT
190
First Mercantile Trust
Tennessee
$99K -$3.49K -150 -3%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$99K +$97.2K +4,173 New
SEI Investments
192
SEI Investments
Pennsylvania
$97K +$94.5K +4,057 New
QT
193
Quantbot Technologies
New York
$87K +$85.1K +3,655 New
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$84.2K -$65.8K -2,824 -44%
BlackRock
195
BlackRock
New York
$64K +$3.35K +144 +6%
GWA
196
Genesis Wealth Advisors
Massachusetts
$49.3K +$46.6K +2,000 New
Creative Planning
197
Creative Planning
Kansas
$41K +$26K +1,118 +186%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$35K +$1.19K +51 +4%
US Bancorp
199
US Bancorp
Minnesota
$33K -$4.68K -201 -13%
WRM
200
Westport Resources Management
Connecticut
$33K

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.