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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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5 hedge funds and large institutions have $5.92M invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $5.84M → $5.92M (+$78K)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$34.9K
2
Ameriprise
Ameriprise
Minnesota
+$21.4K
3
SAM
Shikiar Asset Management
New York
+$7.26K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$2M – – –
SAM
2
Shikiar Asset Management
New York
$1.72M +$7.26K +300 +0.4%
KIA
3
KCM Investment Advisors
California
$1.06M +$34.9K +1,440 +4%
HCM
4
Highlander Capital Management
New Jersey
$886K -$16.9K -700 -2%
Ameriprise
5
Ameriprise
Minnesota
$254K +$21.4K +883 +10%

CLNY.PRA Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q1 2016, worth a combined $5.92M — up 1.3% from $5.84M a quarter earlier.

Fund positioning in CLNY.PRA was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $34.9K. The largest seller was Highlander Capital Management, cutting an estimated $16.9K.

  • 5 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.92M of Colony Capital, Inc. stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q1 2016 and 0 closed out.
  • The largest Colony Capital, Inc. buyer in Q1 2016 was KCM Investment Advisors, an estimated $34.9K added.
  • The largest Colony Capital, Inc. seller in Q1 2016 was Highlander Capital Management, an estimated $16.9K sold.

Based on aggregated 13F filings for Q1 2016.