CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
5.85%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$120M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$129M
3
TCG
3
Tremblant Capital Group
Florida
$22.4M
4
BTP
4
Bloom Tree Partners
New York
$18.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.1M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.04M
4
BIT
4
BlackRock Institutional Trust
California
$46.2M
5
BC
5
Brinker Capital
Pennsylvania
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Sonora Investment Management
Arizona
$15.4K +$15.4K +1,000 New
JPMorgan Chase & Co
202
JPMorgan Chase & Co
New York
$14K -$22.2K -1,418 -61%
ClearBridge Investments
203
ClearBridge Investments
New York
$14K – – –
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$14K – – –
CCA
205
Checchi Capital Advisers
California
$13K -$16K -1,026 -55%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$762K -48,540 -99%
SEI Investments
207
SEI Investments
Pennsylvania
$9K +$4.62K +293 +105%
IIC
208
Integrated Investment Consultants
Michigan
$8K – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$7K -$542 -33 -7%
DVM
210
Dreman Value Management
Florida
$7K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$7K +$90 +6 +1%
PH
212
Pinnacle Holdings
Oklahoma
$6.14K +$6.14K +400 New
US Bancorp
213
US Bancorp
Minnesota
$5K – – –
NSIM
214
North Star Investment Management
Illinois
$5K +$5K +300 New
HR
215
Howe & Rusling
New York
$4K – – –
DADC
216
D.A. Davidson & Co
Montana
$4K +$4K +300 New
AC
217
Alexandria Capital
Virginia
$3K – – –
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
MFS
219
MSI Financial Services
Massachusetts
$3K +$14 +1 +0.5%
LPC
220
Long Pond Capital
New York
– -$156M -9,318,765 Closed
VCM
221
V3 Capital Management
Texas
– -$37.3M -2,223,696 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$4.83M -288,000 Closed
GC
223
Gratia Capital
California
– -$3.65M -217,857 Closed
Millennium Management
224
Millennium Management
New York
– -$3.33M -198,678 Closed
GH
225
GAM Holding
Switzerland
– -$2.96M -176,500 Closed
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