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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 $13M invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $11.8M → $13M (+$1.24M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13% less funds holding

Funds holding: 8 → 7 (-1)

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$1.15M
2
KIA
KCM Investment Advisors
California
+$434K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$52.5K
2
SAM
Shikiar Asset Management
New York
-$5.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$7.35M +$1.15M +43,875 +18%
ECM
2
EII Capital Management
New York
$2.04M – – –
SAM
3
Shikiar Asset Management
New York
$1.73M -$5.25K -200 -0.3%
HCM
4
Highlander Capital Management
New Jersey
$919K -$52.5K -2,000 -5%
KIA
5
KCM Investment Advisors
California
$769K +$434K +16,535 +122%
Ameriprise
6
Ameriprise
Minnesota
$205K – – –
BCM
7
Brookstone Capital Management
Illinois
$15K – – –

CLNY.PRA Hedge Fund Activity: Q3 2015 in Review

7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q3 2015, worth a combined $13M — up 11% from $11.8M a quarter earlier.

Fund positioning in CLNY.PRA was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $1.15M. The largest seller was Highlander Capital Management, cutting an estimated $52.5K.

  • 7 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q3 2015, down from 8 in Q2 2015.
  • Funds reported $13M of Colony Capital, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q3 2015 and 0 closed out.
  • The largest Colony Capital, Inc. buyer in Q3 2015 was Mid Continent Capital, an estimated $1.15M added.
  • The largest Colony Capital, Inc. seller in Q3 2015 was Highlander Capital Management, an estimated $52.5K sold.

Based on aggregated 13F filings for Q3 2015.