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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

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191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

16% more funds holding

Funds holding: 165 → 191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$97.3M
2
SCM
Sirios Capital Management
Massachusetts
+$75.4M
3
N
Nuveen
North Carolina
+$45.1M
4
Millennium Management
Millennium Management
New York
+$36.2M
5
GA
GRS Advisors
Illinois
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
2
SCM
SAB Capital Management
New York
-$50.6M
3
U
UBS
Switzerland
-$47.5M
4
CS
Credit Suisse
Switzerland
-$38.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$191M +$97.3M +4,416,932 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$22.6M +1,025,991 +22%
BFA
3
BlackRock Fund Advisors
California
$90.4M +$19.2M +872,158 +27%
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.5M -$20.7M -938,122 -21%
SCM
5
Sirios Capital Management
Massachusetts
$75.1M +$75.4M +3,420,989 New
BIT
6
BlackRock Institutional Trust
California
$53.9M -$1.87M -85,051 -3%
Jennison Associates
7
Jennison Associates
New York
$53.6M +$10.5M +474,978 +24%
O
8
OppenheimerFunds
New York
$52.8M +$4.85M +220,075 +10%
N
9
Nuveen
North Carolina
$50.8M +$45.1M +2,046,018 +758%
Millennium Management
10
Millennium Management
New York
$48.3M +$36.2M +1,642,219 +293%
TCP
11
TAMRO Capital Partners
Virginia
$46.7M -$2.53M -114,737 -5%
RA
12
Royce & Associates
New York
$38.3M – – –
State Street
13
State Street
Massachusetts
$36.4M +$5.15M +233,590 +16%
Boston Partners
14
Boston Partners
Massachusetts
$36M -$621K -28,171 -2%
GA
15
GRS Advisors
Illinois
$33.3M +$33.4M +1,518,000 New
Morgan Stanley
16
Morgan Stanley
New York
$33M +$5.84M +265,330 +21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$32.2M +$32.3M +1,465,448 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$30.3M -$1.31M -59,625 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$30.2M +$4.45M +202,100 +17%
AWCI
20
Alpine Woods Capital Investors
New York
$28M -$26.4K -1,200 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$27.9M -$713K -32,388 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$25.9M +$1.2M +54,619 +5%
ECM
23
EII Capital Management
New York
$25.7M -$46.3K -2,100 -0.2%
Northern Trust
24
Northern Trust
Illinois
$24.6M +$1.45M +65,978 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.3M +$24.4M +1,106,110 New
1
2 3 4 5

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.