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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 $5.69M invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

5% less capital invested

Capital invested by funds: $6M → $5.69M (-$312K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$332K
2
Ameriprise
Ameriprise
Minnesota
-$15.6K
3
KIA
KCM Investment Advisors
California
-$5.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$2.05M – – –
SAM
2
Shikiar Asset Management
New York
$1.42M -$332K -12,775 -19%
KIA
3
KCM Investment Advisors
California
$1.07M -$5.85K -225 -0.5%
HCM
4
Highlander Capital Management
New Jersey
$905K – – –
Ameriprise
5
Ameriprise
Minnesota
$244K -$15.6K -600 -6%

CLNY.PRA Hedge Fund Activity: Q3 2016 in Review

5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q3 2016, worth a combined $5.69M — down 5.2% from $6M a quarter earlier.

Fund positioning in CLNY.PRA was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Shikiar Asset Management, cutting an estimated $332K.

  • 5 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.69M of Colony Capital, Inc. stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q3 2016 and 0 closed out.
  • The largest Colony Capital, Inc. seller in Q3 2016 was Shikiar Asset Management, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2016.