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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,223% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $352K

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less funds holding

Funds holding: 211207 (-4)

8% less capital invested

Capital invested by funds: $2.44B → $2.25B (-$188M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.42%
New
23
Increased
99
Reduced
61
Closed
23
Calls
$22.3M
Puts
$352K
Net Calls
+$21.9M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$206M -$4.19M -189,324 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$280K +12,635 +0.2%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$139M +$13.9M +625,700 +10%
BFA
4
BlackRock Fund Advisors
California
$102M -$2.29M -103,589 -2%
ACM
5
Americafirst Capital Management
California
$100M +$113K +5,123 New
SCM
6
SAB Capital Management
New York
$78.8M -$28.3M -1,275,712 -24%
Jennison Associates
7
Jennison Associates
New York
$72.1M +$14.8M +666,725 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$71.3M +$15.3M +689,569 +23%
VCM
9
V3 Capital Management
Texas
$62.6M +$31.9M +1,439,240 +82%
AIM
10
Assured Investment Management
New York
$56.2M -$1.43M -64,734 -2%
BIT
11
BlackRock Institutional Trust
California
$55.1M +$2.23M +100,751 +4%
O
12
OppenheimerFunds
New York
$53.4M +$1.22M +55,038 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$48.5M +$18.2M +821,064 +49%
CCM
14
Cobalt Capital Management
New Jersey
$40.1M +$5.64M +254,732 +14%
State Street
15
State Street
Massachusetts
$39.5M -$3.4M -153,629 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$39.5M +$24.9M +1,125,970 +126%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$39.4M +$2.21M +100,000 +5%
TG
18
TCW Group
California
$35.9M +$2.26M +102,182 +6%
EAM
19
Edge Asset Management
Washington
$35M +$1.34M +60,480 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$28.8M +$2.69M +121,675 +9%
AWCI
21
Alpine Woods Capital Investors
New York
$25.1M +$244K +11,000 +0.9%
REMS
22
Real Estate Management Services
$24.3M +$20.4M +919,600 +283%
Northern Trust
23
Northern Trust
Illinois
$23.3M -$13.5M -610,540 -34%
FM
24
Forward Management
California
$21.5M
Ameriprise
25
Ameriprise
Minnesota
$21.3M +$1.79M +80,858 +8%

CLNY Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2015, worth a combined $2.25B — down 7.7% from $2.44B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 99 added to existing stakes and 61 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $31.9M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $42.2M sold.

  • 207 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.25B of Colony Capital, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 23 funds opened new Colony Capital, Inc. positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2015 was V3 Capital Management, an estimated $31.9M added.
  • The largest Colony Capital, Inc. seller in Q3 2015 was Jet Capital Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2015.