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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

220 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

8% more funds holding

Funds holding: 203220 (+17)

4% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.07M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5% less capital invested

Capital invested by funds: $1.78B → $1.7B (-$86M)

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$129M +$29.9M +1,721,100 +26%
JHIU
2
Janus Henderson Investors US
Colorado
$124M +$16.3M +939,523 +13%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$120M +$42.5M +2,445,574 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$4.32M +248,368 +3%
BFA
5
BlackRock Fund Advisors
California
$90.6M +$17.2M +992,344 +20%
Jennison Associates
6
Jennison Associates
New York
$63.4M +$2.67M +153,894 +4%
EAM
7
Edge Asset Management
Washington
$46.6M +$10.3M +593,518 +24%
BIT
8
BlackRock Institutional Trust
California
$46.2M -$10.1M -582,834 -16%
O
9
OppenheimerFunds
New York
$40.7M -$456K -26,215 -1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$33.9M +$2.8M +160,851 +8%
REMS
11
Real Estate Management Services
$33.1M +$1.37M +79,100 +4%
State Street
12
State Street
Massachusetts
$32.2M -$500K -28,788 -1%
CCM
13
Cobalt Capital Management
New Jersey
$28.2M -$7.24M -416,658 -18%
Goldman Sachs
14
Goldman Sachs
New York
$26.8M +$13.6M +784,656 +82%
Principal Financial Group
15
Principal Financial Group
Iowa
$24.2M +$3.35M +192,821 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$23.3M +$9.79M +563,152 +59%
Two Sigma Investments
17
Two Sigma Investments
New York
$23.1M +$17.8M +1,022,220 +212%
TCG
18
Tremblant Capital Group
Florida
$22.4M +$25.3M +1,456,870 New
TG
19
TCW Group
California
$22M -$953K -54,829 -4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M +$1.55M +88,909 +7%
EC
21
EJF Capital
Virginia
$19.8M -$799K -45,957 -3%
Norges Bank
22
Norges Bank
Norway
$19.5M +$3.48M +200,000 +19%
AWCI
23
Alpine Woods Capital Investors
New York
$19.5M +$443K +25,500 +2%
Northern Trust
24
Northern Trust
Illinois
$19.5M +$452K +26,006 +2%
Bank of America
25
Bank of America
North Carolina
$18.5M +$803K +46,206 +4%

CLNY Hedge Fund Activity: Q2 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q2 2016, worth a combined $1.7B — down 4.8% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CLNY positions and 28 closed out — a net gain of 20 holders — while 89 added to existing stakes and 55 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $42.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $156M sold.

  • 220 institutional investors held Colony Capital, Inc. (CLNY) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $1.7B of Colony Capital, Inc. stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 48 funds opened new Colony Capital, Inc. positions in Q2 2016 and 28 closed out, a net change of +20 holders.
  • The largest Colony Capital, Inc. buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $42.5M added.
  • The largest Colony Capital, Inc. seller in Q2 2016 was Long Pond Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2016.