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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 $2.08M invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.69M → $2.08M (+$397K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.19M +$184K +7,100 +18%
MCC
2
Mid Continent Capital
Illinois
$894K +$222K +8,600 +33%

CLNY.PRB Hedge Fund Activity: Q1 2015 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRB) for Q1 2015, worth a combined $2.08M — up 24% from $1.69M a quarter earlier.

Fund positioning in CLNY.PRB was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $222K.

  • 2 institutional investors held Colony Capital, Inc. (CLNY.PRB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.08M of Colony Capital, Inc. stock for Q1 2015, up 24% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q1 2015 and 0 closed out.
  • The largest Colony Capital, Inc. buyer in Q1 2015 was Mid Continent Capital, an estimated $222K added.

Based on aggregated 13F filings for Q1 2015.