CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.42%
New
23
Increased
99
Reduced
61
Closed
23
Calls
$22.3M
Puts
$352K
Net Calls
+$21.9M
Net Calls Change
+$20.5M

Top Buyers

1
ACM
Americafirst Capital Management
California
$100M
2
VCM
V3 Capital Management
Texas
$62.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$39.5M
4
REMS
Real Estate Management Services
$24.3M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.9M

Top Sellers

1
JCI
Jet Capital Investors
New York
$0
2
SCM
SAB Capital Management
New York
$78.8M
3
SCM
Sirios Capital Management
Massachusetts
$12.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$18.7M
5
CA
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$227K -$47.2K -2,413 -17%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$217K – – –
LH
178
Lebenthal Holdings
New York
$210K +$210K +10,695 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$188K -$140K -7,140 -43%
Canada Life
180
Canada Life
Manitoba, Canada
$179K – – –
CSS
181
Cubist Systematic Strategies
Connecticut
$174K -$1.3M -66,279 -88%
QT
182
Quantbot Technologies
New York
$169K +$12.2K +627 +8%
NFG
183
Next Financial Group
Texas
$137K +$5.86K +300 +4%
Barclays
184
Barclays
United Kingdom
$119K -$714K -37,419 -86%
ST
185
Smithfield Trust
Pennsylvania
$108K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$106K +$3.22K +165 +3%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$96K +$3.94K +203 +4%
ECM
188
EII Capital Management
New York
$86K – – –
WT
189
Whittier Trust
California
$77K – – –
FMT
190
First Mercantile Trust
Tennessee
$75K -$1.97K -100 -3%
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$58K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$35K -$129K -6,561 -79%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$30K +$23.2K +1,175 +342%
Simplex Trading
194
Simplex Trading
Illinois
$28K +$28K +1,459 New
ClearBridge Investments
195
ClearBridge Investments
New York
$25K – – –
DMK
196
David M. Knott
$19.6K – – –
CTC
197
Central Trust Company
Missouri
$16K +$2.01K +100 +14%
WRM
198
Westport Resources Management
Connecticut
$9K – – –
HR
199
Howe & Rusling
New York
$8K +$5.1K +255 +176%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$8K +$8K +450 New
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