Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
206 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 29 closing their positions.
14% more capital invested
Capital invested by funds: $1.95B → $2.23B (+$274M)
4% less funds holding
Funds holding: 214 → 206 (-8)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.37M
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$49.2M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$36.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.5M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.9M |
| 2 |
CCM
Clovis Capital Management
New York
|
-$17.6M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$12.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.62M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.56M |
CLNY Hedge Fund Activity: Q4 2016 in Review
206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2016, worth a combined $2.23B — up 14% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CLNY and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 68 added.
The largest buyer was Baupost Group, adding an estimated $49.2M. The largest seller was Millennium Management, cutting an estimated $26.9M.
- 206 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2016, down from 214 in Q3 2016.
- Funds reported $2.23B of Colony Capital, Inc. stock for Q4 2016, up 14% quarter-over-quarter.
- 24 funds opened new Colony Capital, Inc. positions in Q4 2016 and 29 closed out, a net change of -5 holders.
- The largest Colony Capital, Inc. buyer in Q4 2016 was Baupost Group, an estimated $49.2M added.
- The largest Colony Capital, Inc. seller in Q4 2016 was Millennium Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2016.