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CLNY.PRA

Colony Capital, Inc.
CLNY.PRA

Delisted

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

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4 hedge funds and large institutions have $9.96M invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 1 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

33% more funds holding

Funds holding: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $8.25M → $9.96M (+$1.71M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$1.3M
2
MCC
Mid Continent Capital
Illinois
+$105K
3
ECM
EII Capital Management
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.44M +$105K +4,100 +2%
ECM
2
EII Capital Management
New York
$2.15M +$12.8K +500 +0.6%
SAM
3
Shikiar Asset Management
New York
$1.31M +$1.3M +50,700 New
HCM
4
Highlander Capital Management
New Jersey
$1.06M -$25.7K -1,000 -2%

CLNY.PRA Hedge Fund Activity: Q1 2014 in Review

4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q1 2014, worth a combined $9.96M — up 21% from $8.25M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $1.3M. The largest seller was Highlander Capital Management, cutting an estimated $25.7K.

  • 4 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $9.96M of Colony Capital, Inc. stock for Q1 2014, up 21% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was Shikiar Asset Management, an estimated $1.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Highlander Capital Management, an estimated $25.7K sold.

Based on aggregated 13F filings for Q1 2014.