Colony Capital, Inc
CLNY.PRC
CLNY.PRC was delisted on the 10th of January, 2017.
26 hedge funds and large institutions have $116M invested in Colony Capital, Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18% more funds holding
Funds holding: 22 → 26 (+4)
8% more capital invested
Capital invested by funds: $107M → $116M (+$9.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$4.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$812K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$480K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.92M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$529K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$227K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$87.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $21K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
28
Lido Advisors
Los Angeles,
California
| – | -$227K | -9,707 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$44K | -1,915 | Closed |
|
CLNY.PRC Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q3 2016, worth a combined $116M — up 8.5% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLNY.PRC positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Orinda Asset Management, adding an estimated $4.61M. The largest seller was Cohen & Steers, cutting an estimated $5.92M.
- 26 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $116M of Colony Capital, Inc stock for Q3 2016, up 8.5% quarter-over-quarter.
- 6 funds opened new Colony Capital, Inc positions in Q3 2016 and 2 closed out, a net change of +4 holders.
- The largest Colony Capital, Inc buyer in Q3 2016 was Orinda Asset Management, an estimated $4.61M added.
- The largest Colony Capital, Inc seller in Q3 2016 was Cohen & Steers, an estimated $5.92M sold.
Based on aggregated 13F filings for Q3 2016.