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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,136% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $547K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more funds holding

Funds holding: 200211 (+11)

3% more capital invested

Capital invested by funds: $2.39B → $2.47B (+$75.6M)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$256M +$17.6M +754,588 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$2.84M +122,047 +2%
SCM
3
SAB Capital Management
New York
$144M -$68.4M -2,939,020 -33%
BFA
4
BlackRock Fund Advisors
California
$139M +$11.2M +480,979 +9%
Jennison Associates
5
Jennison Associates
New York
$68.1M -$1.07M -45,872 -2%
O
6
OppenheimerFunds
New York
$67.5M +$4.44M +190,530 +7%
TG
7
TCW Group
California
$67.4M +$6.03M +258,958 +10%
BIT
8
BlackRock Institutional Trust
California
$66M +$2.49M +107,120 +4%
SCM
9
Sirios Capital Management
Massachusetts
$56.8M -$24.5M -1,053,373 -31%
Morgan Stanley
10
Morgan Stanley
New York
$56M +$48.2M +2,071,372 +739%
State Street
11
State Street
Massachusetts
$53.1M +$2.9M +124,666 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$50.9M -$4.35M -186,828 -8%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$47.1M +$46M +1,976,225 New
VCM
14
V3 Capital Management
Texas
$41.5M +$1.99M +85,379 +5%
Northern Trust
15
Northern Trust
Illinois
$37M +$7.42M +318,561 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$34.9M -$19.3M -829,809 -36%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.9M +$1.05M +45,217 +3%
EAM
18
EverPoint Asset Management
Connecticut
$33.6M +$17.7M +760,000 +117%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$32.8M +$2.43M +104,354 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$32.6M +$4.32M +185,600 +16%
Millennium Management
21
Millennium Management
New York
$32.4M +$12.3M +526,715 +63%
EAM
22
Edge Asset Management
Washington
$31.1M +$11.5M +495,802 +61%
Ameriprise
23
Ameriprise
Minnesota
$30.4M +$1.06M +45,553 +4%
AWCI
24
Alpine Woods Capital Investors
New York
$30.3M -$51.2K -2,200 -0.2%
CCM
25
Clovis Capital Management
New York
$30.3M +$699K +30,000 +2%

CLNY Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2014, worth a combined $2.47B — up 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLNY positions and 25 closed out — a net gain of 14 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was SAB Capital Management, cutting an estimated $68.4M.

  • 211 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.47B of Colony Capital, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 39 funds opened new Colony Capital, Inc. positions in Q4 2014 and 25 closed out, a net change of +14 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $48.2M added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was SAB Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.