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CLNY.PRB

Colony Capital, Inc.

Delisted

CLNY.PRB was delisted on the 9th of January, 2017.

2 hedge funds and large institutions have $1.69M invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more capital invested

Capital invested by funds: $639K → $1.69M (+$1.05M)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$975K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.01M +$975K +38,950 New
MCC
2
Mid Continent Capital
Illinois
$675K

CLNY.PRB Hedge Fund Activity: Q4 2014 in Review

2 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRB) for Q4 2014, worth a combined $1.69M — up 164% from $639K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $975K.

  • 2 institutional investors held Colony Capital, Inc. (CLNY.PRB) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $1.69M of Colony Capital, Inc. stock for Q4 2014, up 164% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. buyer in Q4 2014 was Shikiar Asset Management, an estimated $975K added.

Based on aggregated 13F filings for Q4 2014.