Colony Capital, Inc.
CLNY.PRA
CLNY.PRA was delisted on the 10th of January, 2017.
8 hedge funds and large institutions have $11.8M invested in Colony Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 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
14% more funds holding
Funds holding: 7 → 8 (+1)
1% less capital invested
Capital invested by funds: $11.9M → $11.8M (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$112K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$97.9K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.9K |
| 4 |
SAM
Shikiar Asset Management
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$26.4K |
| 2 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $6.31M | +$97.9K | +3,700 | +2% |
|
|
ECM
2
EII Capital Management
New York
| $2.07M | – | – | – |
|
|
SAM
3
Shikiar Asset Management
New York
| $1.76M | +$1.98K | +75 | +0.1% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $983K | -$26.4K | -1,000 | -3% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $350K | +$112K | +4,230 | +45% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $208K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $97.4K | -$2.06K | -78 | -2% |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $16K | +$15.9K | +600 | New |
|
CLNY.PRA Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q2 2015, worth a combined $11.8M — down 1.1% from $11.9M 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 2 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $112K. The largest seller was Highlander Capital Management, cutting an estimated $26.4K.
- 8 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $11.8M of Colony Capital, Inc. stock for Q2 2015, down 1.1% quarter-over-quarter.
- 1 fund opened new Colony Capital, Inc. positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Colony Capital, Inc. buyer in Q2 2015 was KCM Investment Advisors, an estimated $112K added.
- The largest Colony Capital, Inc. seller in Q2 2015 was Highlander Capital Management, an estimated $26.4K sold.
Based on aggregated 13F filings for Q2 2015.