We are live on ! Find out more
CLNY.PRB

Colony Capital, Inc.

Delisted

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

2 hedge funds and large institutions have $1.67M invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

1% less capital invested

Capital invested by funds: $1.69M → $1.67M (-$18K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.13M -$4.45K -200 -0.4%
KIA
2
KCM Investment Advisors
California
$544K -$5.38K -242 -1%

CLNY.PRB Hedge Fund Activity: Q1 2016 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 2016, worth a combined $1.67M — down 1.1% from $1.69M a quarter earlier.

Fund positioning in CLNY.PRB was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $5.38K.

  • 2 institutional investors held Colony Capital, Inc. (CLNY.PRB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.67M of Colony Capital, Inc. stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. positions in Q1 2016 and 0 closed out.
  • The largest Colony Capital, Inc. seller in Q1 2016 was KCM Investment Advisors, an estimated $5.38K sold.

Based on aggregated 13F filings for Q1 2016.