CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
26
Increased
75
Reduced
83
Closed
31
Calls
$1.1M
Puts
$1.03M
Net Calls
+$71K
Net Calls Change
-$91K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$81M
2
Millennium Management
2
Millennium Management
New York
$26M
3
EAM
3
Edge Asset Management
Washington
$67.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$8.82M

Top Sellers

1
EC
1
EJF Capital
Virginia
$729K
2
BTP
2
Bloom Tree Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$7K +$7K +398 New
US Bancorp
202
US Bancorp
Minnesota
$6K – – –
JFA
203
JNBA Financial Advisors
Minnesota
$6K +$6K +314 New
S
204
SignatureFD
Georgia
$6K +$6K +314 New
HR
205
Howe & Rusling
New York
$5K – – –
NSIM
206
North Star Investment Management
Illinois
$5K – – –
DADC
207
D.A. Davidson & Co
Montana
$5K – – –
AC
208
Alexandria Capital
Virginia
$4K – – –
Walleye Trading
209
Walleye Trading
New York
$3K -$294K -16,578 -99%
MFS
210
MSI Financial Services
Massachusetts
$3K -$367 -23 -11%
NC
211
NewSquare Capital
Pennsylvania
$3K +$3K +170 New
RBC
212
Roble Belko & Company
Pennsylvania
$2K -$18.3K -960 -90%
TWA
213
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
214
VOYA Investment Management
Georgia
$796 -$20.4K -1,119,483 -96%
BTP
215
Bloom Tree Partners
New York
– -$18.3M -1,191,117 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$14.2M -927,416 Closed
CRCP
217
Copper Rock Capital Partners
Massachusetts
– -$13.7M -894,182 Closed
MCM
218
Moore Capital Management
New York
– -$9.45M -615,300 Closed
WCM
219
Wesley Capital Management
New York
– -$8.23M -536,200 Closed
KC
220
KRV Capital
New York
– -$8.22M -535,373 Closed
AFA
221
Alta Fundamental Advisers
New York
– -$5.62M -366,414 Closed
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
– -$5.08M -330,687 Closed
Blackstone Inc
223
Blackstone Inc
New York
– -$5M -325,610 Closed
KCM
224
Kennedy Capital Management
Missouri
– -$3.76M -244,668 Closed
CHAM
225
Clear Harbor Asset Management
Connecticut
– -$2.21M -143,900 Closed
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