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CLNY.PRB

Colony Capital, Inc.

Delisted

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

3 hedge funds and large institutions have $2.91M invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

23% more capital invested

Capital invested by funds: $2.36M → $2.91M (+$551K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
MCC
1
Mid Continent Capital
Illinois
$1.53M +$276K +11,000 +22%
SAM
2
Shikiar Asset Management
New York
$1.18M +$87.7K +3,500 +8%
KIA
3
KCM Investment Advisors
California
$204K +$207K +8,262 New

CLNY.PRB Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRB) for Q3 2015, worth a combined $2.91M — up 23% from $2.36M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $276K.

  • 3 institutional investors held Colony Capital, Inc. (CLNY.PRB) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $2.91M of Colony Capital, Inc. stock for Q3 2015, up 23% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. buyer in Q3 2015 was Mid Continent Capital, an estimated $276K added.

Based on aggregated 13F filings for Q3 2015.