Colony Capital, Inc
CLNY.PRC
CLNY.PRC was delisted on the 10th of January, 2017.
25 hedge funds and large institutions have $106M invested in Colony Capital, Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 26 → 25 (-1)
9% less capital invested
Capital invested by funds: $116M → $106M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.45M |
| 2 |
GXMC
Global X Management Company
New York
|
+$1.72M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$335K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$244K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$7.36M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$419K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$354K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$312K |
| 5 |
Morgan Stanley
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
CA
27
Cetera Advisors
Denver,
Colorado
| – | -$354K | -14,300 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$99K | -4,000 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$27K | -1,100 | Closed |
|
CLNY.PRC Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q4 2016, worth a combined $106M — down 9.3% from $116M a quarter earlier.
Fund positioning in CLNY.PRC was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Nuveen, adding an estimated $2.45M. The largest seller was Cohen & Steers, cutting an estimated $7.36M.
- 25 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $106M of Colony Capital, Inc stock for Q4 2016, down 9.3% quarter-over-quarter.
- 3 funds opened new Colony Capital, Inc positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Colony Capital, Inc buyer in Q4 2016 was Nuveen, an estimated $2.45M added.
- The largest Colony Capital, Inc seller in Q4 2016 was Cohen & Steers, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2016.