CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

Back to rankings

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 198 closing their positions.

Holders
2
Holders Change
-203
Holders Change %
-99.02%
% 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
198
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

1
FPF
1
FNY Partners Fund
New York
$16.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
1
FNY Partners Fund
New York
$16.7M 773,986 +773,986 New
TCM
2
Texan Capital Management
Texas
$483K 22,422 – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
– – -8,374,367 Closed
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
– – -8,372,875 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -8,250,132 Closed
JHIU
6
Janus Henderson Investors US
Colorado
– – -7,981,400 Closed
BG
7
Baupost Group
Massachusetts
– – -6,959,017 Closed
Jennison Associates
8
Jennison Associates
New York
– – -4,527,696 Closed
EAM
9
Edge Asset Management
Washington
– – -3,666,421 Closed
TCG
10
Tremblant Capital Group
Florida
– – -3,350,366 Closed
O
11
OppenheimerFunds
New York
– – -2,825,525 Closed
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
– – -2,287,121 Closed
State Street
13
State Street
Massachusetts
– – -2,165,122 Closed
FM
14
Forward Management
California
– – -1,864,900 Closed
Principal Financial Group
15
Principal Financial Group
Iowa
– – -1,856,434 Closed
REMS
16
Real Estate Management Services
– – -1,799,400 Closed
AWCI
17
Alpine Woods Capital Investors
New York
– – -1,669,707 Closed
TG
18
TCW Group
California
– – -1,508,095 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -1,407,647 Closed
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
– – -1,400,364 Closed
Northern Trust
21
Northern Trust
Illinois
– – -1,213,605 Closed
NIMC
22
NWQ Investment Management Company
California
– – -1,159,724 Closed
Bank of America
23
Bank of America
North Carolina
– – -1,144,514 Closed
Norges Bank
24
Norges Bank
Norway
– – -1,138,965 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– – -1,080,597 Closed
1
2 3 4 5