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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$16K -$19.9K -978 -55%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$9K +$224 +11 +2%
PH
203
Pinnacle Holdings
Oklahoma
$7.79K +$8.15K +400 New
BJ
204
BlackRock Japan
Japan
$7K +$7.33K +360 New
TSW
205
Thompson Siegel & Walmsley
Virginia
$5K +$5.09K +250 New
QCG
206
Quadrant Capital Group
Ohio
$5K +$6.13K +301 New
AC
207
Alexandria Capital
Virginia
$4K +$81 +4 +2%
CG
208
Cutler Group
California
$4K +$5.11K +251 New
HR
209
Howe & Rusling
New York
$3K -$4.58K -225 -56%
N
210
Nuveen
North Carolina
$2.32K -$5.3M -260,326 -69%
US Bancorp
211
US Bancorp
Minnesota
$2K -$1.69K -83 -51%
DIA
212
Dana Investment Advisors
Wisconsin
$1.51K -$1.24M -60,783 -98%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K +$14.9K +734 +1%
QI
214
QS Investors
New York
$1K +$305 +15 New
SCM
215
SAB Capital Management
New York
-$78.8M -4,029,041 Closed
WCP
216
Waterfront Capital Partners
New York
-$10.8M -550,000 Closed
SM
217
Scoggin Management
New York
-$9.65M -493,500 Closed
VAM
218
Visium Asset Management
New York
-$2.78M -142,242 Closed
HighTower Advisors
219
HighTower Advisors
Illinois
-$2.41M -123,175 Closed
SGH
220
Schonfeld Group Holdings
New York
-$2.34M -119,651 Closed
PAM
221
PartnerRe Asset Management
Connecticut
-$1.52M -77,553 Closed
PP
222
PDT Partners
New York
-$1.29M -66,200 Closed
DA
223
Denali Advisors
California
-$1M -51,400 Closed
SRCM
224
Sterling Ridge Capital Management
New York
-$772K -39,469 Closed
ARTA
225
A.R.T. Advisors
New York
-$760K -38,891 Closed

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.