Colony Capital, Inc.
CLNY.PRA
CLNY.PRA was delisted on the 10th of January, 2017.
5 hedge funds and large institutions have $5.84M invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
55% less capital invested
Capital invested by funds: $13M → $5.84M (-$7.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$274K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.1K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $1.99M | – | – | – |
|
|
SAM
2
Shikiar Asset Management
New York
| $1.7M | +$13K | +500 | +0.7% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.01M | +$274K | +10,564 | +35% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $899K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $231K | +$31.1K | +1,200 | +15% |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| – | -$15K | -600 | Closed |
|
CLNY.PRA Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q4 2015, worth a combined $5.84M — down 55% from $13M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CLNY.PRA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was KCM Investment Advisors, adding an estimated $274K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $15K sold.
- 5 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $5.84M of Colony Capital, Inc. stock for Q4 2015, down 55% quarter-over-quarter.
- 0 funds opened new Colony Capital, Inc. positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Colony Capital, Inc. buyer in Q4 2015 was KCM Investment Advisors, an estimated $274K added.
- The largest Colony Capital, Inc. seller in Q4 2015 was Brookstone Capital Management, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2015.