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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 2062 (-204)

99% less capital invested

Capital invested by funds: $2.23B → $17.1M (-$2.21B)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 199

Holders
2
Holders Change
-204
Holders Change %
-99.03%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
Reduced
Closed
199
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
FNY Partners Fund
New York
$16.7M +$16.7M +773,986 New
TCM
2
Texan Capital Management
Texas
$483K
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
-$170M -8,374,367 Closed
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
-$170M -8,372,875 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$167M -8,250,132 Closed
JHIU
6
Janus Henderson Investors US
Colorado
-$162M -7,981,400 Closed
BG
7
Baupost Group
Massachusetts
-$141M -6,959,017 Closed
Jennison Associates
8
Jennison Associates
New York
-$91.7M -4,527,696 Closed
EAM
9
Edge Asset Management
Washington
-$74.2M -3,666,421 Closed
TCG
10
Tremblant Capital Group
Florida
-$67.8M -3,350,366 Closed
O
11
OppenheimerFunds
New York
-$57.2M -2,825,525 Closed
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
-$46.3M -2,287,121 Closed
State Street
13
State Street
Massachusetts
-$43.8M -2,165,122 Closed
FM
14
Forward Management
California
-$37.8M -1,864,900 Closed
Principal Financial Group
15
Principal Financial Group
Iowa
-$37.6M -1,856,434 Closed
REMS
16
Real Estate Management Services
-$36.4M -1,799,400 Closed
AWCI
17
Alpine Woods Capital Investors
New York
-$33.8M -1,669,707 Closed
TG
18
TCW Group
California
-$30.5M -1,508,095 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$28.5M -1,407,647 Closed
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
-$28.4M -1,400,364 Closed
Northern Trust
21
Northern Trust
Illinois
-$24.6M -1,213,605 Closed
NIMC
22
NWQ Investment Management Company
California
-$23.5M -1,159,724 Closed
Bank of America
23
Bank of America
North Carolina
-$23.2M -1,144,514 Closed
Norges Bank
24
Norges Bank
Norway
-$23.1M -1,138,965 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$21.9M -1,080,597 Closed

CLNY Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2017, worth a combined $17.1M — down 99% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of CLNY and 1 opened new positions — a net loss of 198 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $16.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $170M sold.

  • 2 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $17.1M of Colony Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2017 and 199 closed out, a net change of -198 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $16.7M added.
  • The largest Colony Capital, Inc. seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.