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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

200 hedge funds and large institutions have $1.99B invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$130M)

5% more funds holding

Funds holding: 191200 (+9)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
29
Increased
83
Reduced
65
Closed
20
Calls
$3.5M
Puts
Net Calls
+$3.5M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$208M +$5.79M +263,758 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$705K +32,079 +0.6%
SCM
3
Sirios Capital Management
Massachusetts
$90.9M +$10.8M +492,127 +14%
BFA
4
BlackRock Fund Advisors
California
$90.5M -$4.82M -219,538 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.2M -$17.7M -806,820 -23%
O
6
OppenheimerFunds
New York
$61.4M +$5.22M +237,675 +10%
BIT
7
BlackRock Institutional Trust
California
$56M -$958K -43,625 -2%
Jennison Associates
8
Jennison Associates
New York
$55M -$1.66M -75,754 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$43.9M +$9.34M +425,249 +29%
N
10
Nuveen
North Carolina
$42.7M -$10.5M -478,911 -21%
RA
11
Royce & Associates
New York
$40.5M
State Street
12
State Street
Massachusetts
$39.7M +$1.06M +48,203 +3%
GA
13
GRS Advisors
Illinois
$39.4M +$3.94M +179,600 +12%
TG
14
TCW Group
California
$36.6M +$19.2M +872,225 +124%
Norges Bank
15
Norges Bank
Norway
$36.2M +$20.1M +915,542 +142%
VCM
16
V3 Capital Management
Texas
$35.5M +$13.9M +634,842 +71%
TCP
17
TAMRO Capital Partners
Virginia
$35.3M -$13.3M -606,466 -29%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$31.5M +$29.8M +1,356,000 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$30.4M -$1.64M -74,691 -5%
Ameriprise
20
Ameriprise
Minnesota
$29.3M -$156K -7,114 -0.6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$28.8M -$2.96M -134,695 -10%
ECM
22
EII Capital Management
New York
$28.5M +$1.17M +53,300 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.6M +$21.1M +960,079 +423%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.9M +$191K +8,690 +0.8%
Northern Trust
25
Northern Trust
Illinois
$25.8M -$138K -6,276 -0.6%

CLNY Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2014, worth a combined $1.99B — up 7% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLNY positions and 20 closed out — a net gain of 9 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $1.99B of Colony Capital, Inc. stock for Q2 2014, up 7% quarter-over-quarter.
  • 29 funds opened new Colony Capital, Inc. positions in Q2 2014 and 20 closed out, a net change of +9 holders.
  • The largest Colony Capital, Inc. buyer in Q2 2014 was Principal Financial Group, an estimated $21.1M added.
  • The largest Colony Capital, Inc. seller in Q2 2014 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2014.