Colony Capital, Inc
CLNY.PRC
CLNY.PRC was delisted on the 10th of January, 2017.
22 hedge funds and large institutions have $107M invested in Colony Capital, Inc in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $88.2M → $107M (+$19.2M)
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.71M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$630K |
| 4 |
VanEck Associates
New York
|
+$495K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.68M |
| 2 |
Cohen & Steers
New York
|
-$674K |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$577K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.62K |
| 5 |
AIG
American International Group
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$1K | -35 | Closed |
|
CLNY.PRC Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q2 2016, worth a combined $107M — up 22% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLNY.PRC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.16M. The largest seller was Global X Management Company, exiting entirely with an estimated $1.68M sold.
- 22 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $107M of Colony Capital, Inc stock for Q2 2016, up 22% quarter-over-quarter.
- 6 funds opened new Colony Capital, Inc positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Colony Capital, Inc buyer in Q2 2016 was Fidelity Investments, an estimated $2.16M added.
- The largest Colony Capital, Inc seller in Q2 2016 was Global X Management Company, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2016.