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CLNY.PRA

Colony Capital, Inc.

Delisted

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

3 hedge funds and large institutions have $8.25M invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $8.84M → $8.25M (-$590K)

25% less funds holding

Funds holding: 43 (-1)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.14M +$56.9K +2,250 +1%
ECM
2
EII Capital Management
New York
$2.06M +$25.3K +1,000 +1%
HCM
3
Highlander Capital Management
New Jersey
$1.04M -$48K -1,900 -4%

CLNY.PRA Hedge Fund Activity: Q4 2013 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q4 2013, worth a combined $8.25M — down 6.7% from $8.84M a quarter earlier.

Fund positioning in CLNY.PRA was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $56.9K. The largest seller was Highlander Capital Management, cutting an estimated $48K.

  • 3 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q4 2013, down from 4 in Q3 2013.
  • Funds reported $8.25M of Colony Capital, Inc. stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q4 2013 and 0 closed out.
  • The largest Colony Capital, Inc. buyer in Q4 2013 was Mid Continent Capital, an estimated $56.9K added.
  • The largest Colony Capital, Inc. seller in Q4 2013 was Highlander Capital Management, an estimated $48K sold.

Based on aggregated 13F filings for Q4 2013.