We are live on ! Find out more
CLNY

Colony Capital, Inc.
CLNY

Delisted

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

165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$254M)

9% more funds holding

Funds holding: 152165 (+13)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.3M +$19.3M +960,091 +26%
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.6M +$9.43M +468,212 +12%
EC
3
EJF Capital
Virginia
$87.1M +$25.3M +1,254,700 +41%
Citadel Advisors
4
Citadel Advisors
Florida
$70.6M +$32.7M +1,625,103 +88%
BFA
5
BlackRock Fund Advisors
California
$65.9M +$5.66M +280,674 +9%
U
6
UBS
Switzerland
$63.2M +$6.36M +315,774 +11%
BIT
7
BlackRock Institutional Trust
California
$51.6M +$12.4M +616,547 +32%
SCM
8
SAB Capital Management
New York
$50.6M +$50.2M +2,493,417 New
TCP
9
TAMRO Capital Partners
Virginia
$45.5M -$1.77M -88,041 -4%
O
10
OppenheimerFunds
New York
$44.3M +$20M +993,000 +83%
CS
11
Credit Suisse
Switzerland
$42.2M -$265K -13,143 -0.6%
Jennison Associates
12
Jennison Associates
New York
$39.9M -$1.5M -74,214 -4%
RA
13
Royce & Associates
New York
$35.4M
Boston Partners
14
Boston Partners
Massachusetts
$33.8M -$1.7M -84,345 -5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$29.3M +$7.97M +395,350 +38%
State Street
16
State Street
Massachusetts
$28.9M +$3.47M +172,197 +14%
Ameriprise
17
Ameriprise
Minnesota
$26.4M -$946K -46,957 -3%
AWCI
18
Alpine Woods Capital Investors
New York
$25.9M +$6.18M +306,600 +32%
Morgan Stanley
19
Morgan Stanley
New York
$25.1M +$1.04M +51,504 +4%
ECM
20
EII Capital Management
New York
$23.8M +$6.5M +322,400 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.8M +$1.29M +63,900 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.9M +$2.16M +107,100 +10%
OCG
23
Opus Capital Group
Ohio
$21.7M +$8.3M +411,833 +63%
Northern Trust
24
Northern Trust
Illinois
$21.4M +$2.85M +141,385 +16%
RFC
25
Russell Frank Company
Washington
$19.2M -$5.39M -267,398 -24%

CLNY Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.

  • 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2013.