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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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6 hedge funds and large institutions have $11.1M invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

11% more capital invested

Capital invested by funds: $9.96M → $11.1M (+$1.12M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$405K
2
Ameriprise
Ameriprise
Minnesota
+$211K
3
KIA
KCM Investment Advisors
California
+$200K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$65.9K
2
HCM
Highlander Capital Management
New Jersey
-$39.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.59M -$65.9K -2,500 -1%
ECM
2
EII Capital Management
New York
$2.23M – – –
SAM
3
Shikiar Asset Management
New York
$1.78M +$405K +15,350 +30%
HCM
4
Highlander Capital Management
New Jersey
$1.06M -$39.5K -1,500 -4%
Ameriprise
5
Ameriprise
Minnesota
$216K +$211K +8,000 New
KIA
6
KCM Investment Advisors
California
$205K +$200K +7,602 New

CLNY.PRA Hedge Fund Activity: Q2 2014 in Review

6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q2 2014, worth a combined $11.1M — up 11% from $9.96M a quarter earlier.

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

The largest buyer was Shikiar Asset Management, adding an estimated $405K. The largest seller was Mid Continent Capital, cutting an estimated $65.9K.

  • 6 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q2 2014, up from 4 in Q1 2014.
  • Funds reported $11.1M of Colony Capital, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 2 funds opened new Colony Capital, Inc. positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Colony Capital, Inc. buyer in Q2 2014 was Shikiar Asset Management, an estimated $405K added.
  • The largest Colony Capital, Inc. seller in Q2 2014 was Mid Continent Capital, an estimated $65.9K sold.

Based on aggregated 13F filings for Q2 2014.