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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
IA
176
IFP Advisors
Florida
-$22K -1,102 Closed
AA
177
Ancora Advisors
Ohio
-$20K -1,000 Closed
DMK
178
David M. Knott
-$20K -1,000 Closed
First Manhattan
179
First Manhattan
New York
-$20K -1,000 Closed
PFBT
180
Parkside Financial Bank & Trust
Missouri
-$18K -905 Closed
ClearBridge Investments
181
ClearBridge Investments
New York
-$18K -900 Closed
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
-$18K -900 Closed
Nomura Asset Management
183
Nomura Asset Management
Japan
-$18K -900 Closed
MCM
184
MV Capital Management
Maryland
-$13K -650 Closed
BTIS
185
BB&T Investment Services
North Carolina
-$13K -627 Closed
YWP
186
YorkBridge Wealth Partners
New York
-$13K -609 Closed
IIC
187
Integrated Investment Consultants
Michigan
-$10K -500 Closed
SIM
188
Sonora Investment Management
Arizona
-$10.1K -500 Closed
DVM
189
Dreman Value Management
Florida
-$10K -484 Closed
US Bancorp
190
US Bancorp
Minnesota
-$9K -456 Closed
GBBWRPM
191
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$10K -445 Closed
FMII
192
Farmers & Merchants Investments Inc
Nebraska
-$9K -426 Closed
IWM
193
IHT Wealth Management
Illinois
-$9K -407 Closed
DADC
194
D.A. Davidson & Co
Montana
-$6K -300 Closed
NSIM
195
North Star Investment Management
Illinois
-$6K -300 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
-$5K -267 Closed
HR
197
Howe & Rusling
New York
-$5K -250 Closed
AC
198
Alexandria Capital
Virginia
-$4K -218 Closed
PA
199
Parallel Advisors
California
-$3K -138 Closed
AAP
200
Arax Advisory Partners
Colorado
-$1K -49 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.