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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 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

42% less capital invested

Capital invested by funds: $2.91M → $1.69M (-$1.22M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$348K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$24.3K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.14M -$24.3K -1,000 -2%
KIA
2
KCM Investment Advisors
California
$552K +$348K +14,309 +173%

CLNY.PRB Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY.PRB) for Q4 2015, worth a combined $1.69M — down 42% from $2.91M a quarter earlier.

Fund positioning in CLNY.PRB was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $348K. The largest seller was Shikiar Asset Management, cutting an estimated $24.3K.

  • 2 institutional investors held Colony Capital, Inc. (CLNY.PRB) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $1.69M of Colony Capital, Inc. stock for Q4 2015, down 42% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q4 2015 and 0 closed out.
  • The largest Colony Capital, Inc. buyer in Q4 2015 was KCM Investment Advisors, an estimated $348K added.
  • The largest Colony Capital, Inc. seller in Q4 2015 was Shikiar Asset Management, an estimated $24.3K sold.

Based on aggregated 13F filings for Q4 2015.