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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,885% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $452K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 207215 (+8)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$98.5M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$163M -$43.8M -2,152,309 -20%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$142M +$3.7M +181,613 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$443K +21,751 +0.3%
LPC
4
Long Pond Capital
New York
$128M +$134M +6,555,502 New
BFA
5
BlackRock Fund Advisors
California
$102M +$18.7K +916 +0%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$83.2M +$36.4M +1,789,378 +72%
Jennison Associates
7
Jennison Associates
New York
$75.9M +$4.24M +208,079 +6%
BIT
8
BlackRock Institutional Trust
California
$67.1M +$12.8M +626,706 +22%
O
9
OppenheimerFunds
New York
$53.2M
VCM
10
V3 Capital Management
Texas
$45M -$18.1M -888,948 -28%
CCM
11
Cobalt Capital Management
New Jersey
$44M +$4.25M +208,930 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$42M -$30.3M -1,489,186 -41%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$40.6M +$1.48M +72,800 +4%
EAM
14
Edge Asset Management
Washington
$39.3M +$4.58M +224,789 +13%
State Street
15
State Street
Massachusetts
$38.8M -$627K -30,779 -2%
AIM
16
Assured Investment Management
New York
$36.5M -$20.4M -1,000,000 -35%
Deutsche Bank
17
Deutsche Bank
Germany
$33.7M +$20.8M +1,020,490 +143%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$31.8M +$3.29M +161,465 +11%
REMS
19
Real Estate Management Services
$31.8M +$7.89M +387,200 +31%
TG
20
TCW Group
California
$31.5M -$4.41M -216,571 -12%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$24.7M +$7.13M +350,351 +38%
AWCI
22
Alpine Woods Capital Investors
New York
$24.2M -$780K -38,300 -3%
Northern Trust
23
Northern Trust
Illinois
$23.9M +$689K +33,828 +3%
Ameriprise
24
Ameriprise
Minnesota
$23.5M +$2.39M +117,417 +11%
Morgan Stanley
25
Morgan Stanley
New York
$22.3M +$8.45M +414,953 +57%

CLNY Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2015, worth a combined $2.15B — down 4.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNY positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $134M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $100M sold.

  • 215 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $2.15B of Colony Capital, Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 33 funds opened new Colony Capital, Inc. positions in Q4 2015 and 22 closed out, a net change of +11 holders.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was Long Pond Capital, an estimated $134M added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.