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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,457% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $260K

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more capital invested

Capital invested by funds: $2.47B → $2.78B (+$311M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

4% less funds holding

Funds holding: 211202 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$264M -$13.1M -523,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$7.86M +313,713 +5%
BFA
3
BlackRock Fund Advisors
California
$148M -$2.98M -118,833 -2%
SCM
4
SAB Capital Management
New York
$137M -$19M -756,227 -12%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$125M +$71.5M +2,851,600 +144%
Jennison Associates
6
Jennison Associates
New York
$73.2M -$869K -34,661 -1%
BIT
7
BlackRock Institutional Trust
California
$72M +$175K +6,995 +0.3%
O
8
OppenheimerFunds
New York
$69.5M -$3.81M -152,060 -5%
JCI
9
Jet Capital Investors
New York
$63.5M +$31.7M +1,264,019 +107%
SCM
10
Sirios Capital Management
Massachusetts
$57.9M -$3.81M -151,981 -6%
State Street
11
State Street
Massachusetts
$57.5M -$268K -10,680 -0.5%
EAM
12
Edge Asset Management
Washington
$56.8M +$22.2M +884,748 +68%
Morgan Stanley
13
Morgan Stanley
New York
$53.5M -$7.21M -287,628 -12%
AIM
14
Assured Investment Management
New York
$51.2M +$49.6M +1,977,150 New
Northern Trust
15
Northern Trust
Illinois
$47.7M +$7.22M +288,147 +19%
VCM
16
V3 Capital Management
Texas
$46.6M +$1.36M +54,290 +3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$46.5M -$8.57M -341,893 -16%
TG
18
TCW Group
California
$42.6M -$29.7M -1,186,298 -42%
Allianz Asset Management
19
Allianz Asset Management
Germany
$40.6M +$2.51M +100,144 +7%
CCM
20
Cobalt Capital Management
New Jersey
$39.1M +$17.3M +691,611 +85%
Goldman Sachs
21
Goldman Sachs
New York
$37.1M +$18.8M +751,139 +111%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$35.8M +$99.4K +3,964 +0.3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$35.5M +$27.6K +1,100 +0.1%
TCP
24
TAMRO Capital Partners
Virginia
$33.6M +$11.3M +449,532 +53%
GA
25
GRS Advisors
Illinois
$33.4M +$5.03M +200,749 +18%

CLNY Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2015, worth a combined $2.78B — up 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLNY and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was CI Investments Inc, adding an estimated $71.5M. The largest seller was Principal Financial Group, cutting an estimated $32.9M.

  • 202 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $2.78B of Colony Capital, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 27 funds opened new Colony Capital, Inc. positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2015 was CI Investments Inc, an estimated $71.5M added.
  • The largest Colony Capital, Inc. seller in Q1 2015 was Principal Financial Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2015.