We are live on ! Find out more
CLNY

Colony Capital, Inc.
CLNY

Delisted

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

152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $272K | Put options by funds: $88K

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$1.71M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 165152 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.9M +$11.9M +587,353 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$4.06M +200,646 +6%
EC
3
EJF Capital
Virginia
$60.7M +$30.4M +1,504,960 +98%
BFA
4
BlackRock Fund Advisors
California
$59.3M +$5.63M +278,386 +10%
SCA
5
SAC Capital Advisors
Connecticut
$56.6M -$19.4M -959,156 -25%
U
6
UBS
Switzerland
$55.9M +$13M +642,253 +30%
TCP
7
TAMRO Capital Partners
Virginia
$46.5M +$6.08M +300,790 +15%
CS
8
Credit Suisse
Switzerland
$41.8M +$1.42M +70,368 +3%
Jennison Associates
9
Jennison Associates
New York
$40.8M -$458K -22,679 -1%
BIT
10
BlackRock Institutional Trust
California
$38.4M +$174K +8,604 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$37.1M +$15.3M +754,634 +69%
Boston Partners
12
Boston Partners
Massachusetts
$35M +$1.4M +69,372 +4%
RA
13
Royce & Associates
New York
$34.8M
Ameriprise
14
Ameriprise
Minnesota
$27M +$414K +20,490 +2%
State Street
15
State Street
Massachusetts
$25.1M -$109K -5,370 -0.4%
O
16
OppenheimerFunds
New York
$23.8M +$6.02M +298,000 +33%
Morgan Stanley
17
Morgan Stanley
New York
$23.7M +$1.1M +54,597 +5%
RFC
18
Russell Frank Company
Washington
$22.7M +$1.12M +55,587 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.2M +$936K +46,300 +4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.9M +$5.74M +284,150 +37%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$20.4M +$13.6K +672 +0.1%
AWCI
22
Alpine Woods Capital Investors
New York
$19.3M +$8.09K +400 +0%
Northern Trust
23
Northern Trust
Illinois
$18.2M -$226K -11,175 -1%
ECM
24
EII Capital Management
New York
$17M -$414K -20,500 -2%
CCM
25
Clovis Capital Management
New York
$16.9M -$7.13M -352,509 -29%

CLNY Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2013, worth a combined $1.25B — up 0.14% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNY and 9 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, adding an estimated $30.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.25B of Colony Capital, Inc. stock for Q3 2013, up 0.14% quarter-over-quarter.
  • 9 funds opened new Colony Capital, Inc. positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2013 was EJF Capital, an estimated $30.4M added.
  • The largest Colony Capital, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2013.