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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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19 hedge funds and large institutions have $84.9M invested in Colony Capital, Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7,966% more capital invested

Capital invested by funds: $1.05M → $84.9M (+$83.9M)

1,800% more funds holding

Funds holding: 1 → 19 (+18)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
19
Holders Change
+18
Holders Change %
+1,800%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.6M
2
Cohen & Steers
Cohen & Steers
New York
+$16.1M
3
N
Nuveen
North Carolina
+$13.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.8M
5
PAM
PartnerRe Asset Management
Connecticut
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$7.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22M +$23.6M +1,005,408 New
Cohen & Steers
2
Cohen & Steers
New York
$15M +$16.1M +686,553 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.9M +$12.8M +546,565 New
PAM
4
PartnerRe Asset Management
Connecticut
$10.9M +$11.7M +500,000 New
FM
5
Forward Management
California
$8.74M +$9.4M +400,000 New
LCM
6
Lakewood Capital Management
New York
$4.57M +$4.91M +209,000 New
NIMC
7
NWQ Investment Management Company
California
$3M +$3.23M +137,400 New
OAM
8
Orinda Asset Management
California
$2.81M +$3.02M +128,637 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.32M – – –
VanEck Associates
10
VanEck Associates
New York
$1.31M +$1.41M +60,007 New
KIA
11
KCM Investment Advisors
California
$982K -$7.99K -340 -0.8%
WT
12
Whittier Trust
California
$874K +$940K +40,000 New
FWIA
13
Fort Washington Investment Advisors
Ohio
$588K +$632K +26,900 New
UBS Group
14
UBS Group
Switzerland
$530K +$570K +24,243 New
BTS
15
BB&T Securities
Virginia
$311K +$335K +14,250 New
N
16
Nuveen
North Carolina
$12.4K +$13.3M +567,371 New
HR
17
Howe & Rusling
New York
$11K +$11.7K +500 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37K +$4.7M +200,000 New
AIG
19
American International Group
New York
$2K +$2.35K +100 New
Barclays
20
Barclays
United Kingdom
– +$211 +9 New

CLNY.PRC Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q3 2015, worth a combined $84.9M — up 7,966% from $1.05M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLNY.PRC positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $23.6M. The largest seller was KCM Investment Advisors, cutting an estimated $7.99K.

  • 19 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $84.9M of Colony Capital, Inc stock for Q3 2015, up 7,966% quarter-over-quarter.
  • 18 funds opened new Colony Capital, Inc positions in Q3 2015 and 0 closed out, a net change of +18 holders.
  • The largest Colony Capital, Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $23.6M added.
  • The largest Colony Capital, Inc seller in Q3 2015 was KCM Investment Advisors, an estimated $7.99K sold.

Based on aggregated 13F filings for Q3 2015.