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CLNY.PRC

Colony Capital, Inc
CLNY.PRC

Delisted

CLNY.PRC was delisted on the 10th of January, 2017.

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0 hedge funds and large institutions have $0 invested in Colony Capital, Inc in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $106M → $0 (-$106M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
2
N
Nuveen
North Carolina
-$15.5M
3
OAM
Orinda Asset Management
California
-$10.4M
4
FM
Forward Management
California
-$9.32M
5
LCM
Lakewood Capital Management
New York
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$15.7M -675,356 Closed
N
2
Nuveen
North Carolina
– -$15.5M -665,978 Closed
OAM
3
Orinda Asset Management
California
– -$10.4M -447,551 Closed
FM
4
Forward Management
California
– -$9.32M -400,000 Closed
LCM
5
Lakewood Capital Management
New York
– -$5.62M -241,073 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.66M -200,000 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$3.15M -135,244 Closed
NIMC
8
NWQ Investment Management Company
California
– -$2.16M -92,861 Closed
VanEck Associates
9
VanEck Associates
New York
– -$1.9M -81,342 Closed
Cohen & Steers
10
Cohen & Steers
New York
– -$1.76M -75,586 Closed
GXMC
11
Global X Management Company
New York
– -$1.64M -70,533 Closed
KIA
12
KCM Investment Advisors
California
– -$1.16M -49,791 Closed
NRCM
13
Northern Right Capital Management
Connecticut
– -$772K -33,135 Closed
BTS
14
BB&T Securities
Virginia
– -$814K -32,878 Closed
FWIA
15
Fort Washington Investment Advisors
Ohio
– -$638K -27,400 Closed
UBS Group
16
UBS Group
Switzerland
– -$432K -18,550 Closed
Bank of America
17
Bank of America
North Carolina
– -$93K -4,000 Closed
BBHC
18
Brown Brothers Harriman & Co
New York
– -$70K -3,000 Closed
Citigroup
19
Citigroup
New York
– -$47K -2,000 Closed
TDC
20
Thompson Davis & Co
Virginia
– -$47K -2,000 Closed
Wells Fargo
21
Wells Fargo
California
– -$35K -1,500 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$23K -1,000 Closed
AG
23
Advisor Group
Arizona
– -$2K -100 Closed

CLNY.PRC Hedge Fund Activity: Q1 2017 in Review

0 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q1 2017, worth a combined $0 — down 100% from $106M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CLNY.PRC and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $15.7M sold.

  • 0 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $0 of Colony Capital, Inc stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc positions in Q1 2017 and 23 closed out, a net change of -23 holders.
  • The largest Colony Capital, Inc seller in Q1 2017 was Fidelity Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2017.