Colony Capital, Inc.
CLNY.PRA
CLNY.PRA was delisted on the 10th of January, 2017.
7 hedge funds and large institutions have $11.9M invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $11.5M → $11.9M (+$427K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$365K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$10.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$80.3K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$6.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $6.39M | +$365K | +13,650 | +6% |
|
|
ECM
2
EII Capital Management
New York
| $2.12M | -$80.3K | -3,000 | -4% |
|
|
SAM
3
Shikiar Asset Management
New York
| $1.8M | -$6.69K | -250 | -0.4% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $1.04M | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $248K | +$10.2K | +380 | +4% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $214K | +$1.12K | +42 | +0.5% |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $103K | – | – | – |
|
CLNY.PRA Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q1 2015, worth a combined $11.9M — up 3.7% from $11.5M a quarter earlier.
Fund positioning in CLNY.PRA was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $365K. The largest seller was EII Capital Management, cutting an estimated $80.3K.
- 7 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $11.9M of Colony Capital, Inc. stock for Q1 2015, up 3.7% quarter-over-quarter.
- 0 funds opened new Colony Capital, Inc. positions in Q1 2015 and 0 closed out.
- The largest Colony Capital, Inc. buyer in Q1 2015 was Mid Continent Capital, an estimated $365K added.
- The largest Colony Capital, Inc. seller in Q1 2015 was EII Capital Management, an estimated $80.3K sold.
Based on aggregated 13F filings for Q1 2015.