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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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7 hedge funds and large institutions have $11.5M invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

17% more funds holding

Funds holding: 6 → 7 (+1)

1% more capital invested

Capital invested by funds: $11.4M → $11.5M (+$62.3K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$203K
2
SAM
Shikiar Asset Management
New York
+$34.9K
3
KIA
KCM Investment Advisors
California
+$16.7K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$8.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.95M +$203K +7,550 +3%
ECM
2
EII Capital Management
New York
$2.18M – – –
SAM
3
Shikiar Asset Management
New York
$1.79M +$34.9K +1,300 +2%
HCM
4
Highlander Capital Management
New Jersey
$1.02M -$8.06K -300 -0.8%
KIA
5
KCM Investment Advisors
California
$235K +$16.7K +623 +7%
Ameriprise
6
Ameriprise
Minnesota
$210K – – –
GWA
7
Genesis Wealth Advisors
Massachusetts
$103K +$103K +3,846 New

CLNY.PRA Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q4 2014, worth a combined $11.5M — up 0.54% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $203K. The largest seller was Highlander Capital Management, cutting an estimated $8.06K.

  • 7 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $11.5M of Colony Capital, Inc. stock for Q4 2014, up 0.54% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Mid Continent Capital, an estimated $203K added.
  • The largest Colony Capital, Inc. seller in Q4 2014 was Highlander Capital Management, an estimated $8.06K sold.

Based on aggregated 13F filings for Q4 2014.