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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
CGM
201
Capital Growth Management
Massachusetts
-$15.3M -660,000 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
-$7.97M -343,293 Closed
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
-$6M -258,472 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
-$3.69M -158,724 Closed
ZDA
205
Zweig-DiMenna Associates
New York
-$2.9M -125,000 Closed
MAM
206
Martingale Asset Management
Massachusetts
-$2.85M -122,621 Closed
EI
207
EAM Investors
California
-$1.31M -56,648 Closed
PP
208
PDT Partners
New York
-$1.01M -43,422 Closed
RFC
209
Russell Frank Company
Washington
-$838K -37,830 Closed
DCM
210
Dupont Capital Management
Delaware
-$780K -33,592 Closed
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$716K -30,815 Closed
LWCA
212
Locust Wood Capital Advisers
New York
-$629K -27,097 Closed
VKH
213
Virtu KCG Holdings
New York
-$443K -19,083 Closed
AAIM
214
American Assets Investment Management
California
-$340K -14,655 Closed
Neuberger Berman Group
215
Neuberger Berman Group
New York
-$316K -13,618 Closed
IMS
216
Index Management Solutions
Pennsylvania
-$301K -12,961 Closed
QT
217
Quantbot Technologies
New York
-$269K -11,603 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$256K -11,016 Closed
COI
219
Connable Office Inc
Michigan
-$238K -10,255 Closed
IRS
220
Invictus RG (Singapore)
Singapore
-$232K -10,000 Closed
VFA
221
Virtus Fund Advisers
Connecticut
-$183K -7,881 Closed
PAM
222
Panagora Asset Management
Massachusetts
-$88K -3,803 Closed
TAM
223
Tocqueville Asset Management
New York
-$23K -1,000 Closed
ACS
224
Archford Capital Strategies
Illinois
-$2.81K -121 Closed
GSC
225
Ground Swell Capital
South Carolina
-$2K -100 Closed

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.