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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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3 hedge funds and large institutions have $3.14M invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

45% less capital invested

Capital invested by funds: $5.69M → $3.14M (-$2.54M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$2.05M
2
Ameriprise
Ameriprise
Minnesota
-$244K
3
SAM
Shikiar Asset Management
New York
-$120K
4
HCM
Highlander Capital Management
New Jersey
-$52.2K
5
KIA
KCM Investment Advisors
California
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.28M -$120K -4,700 -8%
KIA
2
KCM Investment Advisors
California
$1.02M -$33K -1,290 -3%
HCM
3
Highlander Capital Management
New Jersey
$840K -$52.2K -2,041 -6%
ECM
4
EII Capital Management
New York
– -$2.05M -79,800 Closed
Ameriprise
5
Ameriprise
Minnesota
– -$244K -9,525 Closed

CLNY.PRA Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRA) for Q4 2016, worth a combined $3.14M — down 45% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CLNY.PRA and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was EII Capital Management, exiting entirely with an estimated $2.05M sold.

  • 3 institutional investors held Colony Capital, Inc. (CLNY.PRA) as of Q4 2016, down from 5 in Q3 2016.
  • Funds reported $3.14M of Colony Capital, Inc. stock for Q4 2016, down 45% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest Colony Capital, Inc. seller in Q4 2016 was EII Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.