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CLNY.PRB.CL

Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL

Delisted

CLNY.PRB.CL was delisted on the 9th of January, 2020.

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3 hedge funds and large institutions have $55K invested in Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $48K → $55K (+$7K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$8.59K

Top Sellers

Rank Fund Capital Flow
1
QCIG
Quad-Cities Investment Group
Iowa
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$41K – – –
IA
2
IFP Advisors
Florida
$9K +$8.59K +347 New
HCM
3
Highlander Capital Management
New Jersey
$5K – – –
QCIG
4
Quad-Cities Investment Group
Iowa
– -$5K -200 Closed

CLNY.PRB.CL Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRB.CL) for Q1 2019, worth a combined $55K — up 15% from $48K a quarter earlier.

Fund positioning in CLNY.PRB.CL was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $8.59K. The largest seller was Quad-Cities Investment Group, exiting entirely with an estimated $5K sold.

  • 3 institutional investors held Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRB.CL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $55K of Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede stock for Q1 2019, up 15% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede buyer in Q1 2019 was IFP Advisors, an estimated $8.59K added.
  • The largest Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede seller in Q1 2019 was Quad-Cities Investment Group, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2019.