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CLNY.PRC

Colony Capital, Inc

Delisted

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

23 hedge funds and large institutions have $91.6M invested in Colony Capital, Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

8% more capital invested

Capital invested by funds: $84.9M → $91.6M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.3M +$1.24M +55,872 +6%
Cohen & Steers
2
Cohen & Steers
New York
$14.3M -$776K -35,000 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M +$554K +25,000 +5%
FM
4
Forward Management
California
$8.76M
PAM
5
PartnerRe Asset Management
Connecticut
$8.58M -$2.4M -108,265 -22%
LCM
6
Lakewood Capital Management
New York
$5.28M +$711K +32,073 +15%
OAM
7
Orinda Asset Management
California
$4.93M +$2.13M +96,252 +75%
Morgan Stanley
8
Morgan Stanley
New York
$3.14M +$3.18M +143,335 New
NIMC
9
NWQ Investment Management Company
California
$3.01M
GXMC
10
Global X Management Company
New York
$1.74M +$1.77M +79,613 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M
VanEck Associates
12
VanEck Associates
New York
$1.2M -$113K -5,095 -8%
BTS
13
BB&T Securities
Virginia
$1.06M +$755K +34,039 +239%
KIA
14
KCM Investment Advisors
California
$985K +$1.44K +65 +0.1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$600K +$11.1K +500 +2%
WT
16
Whittier Trust
California
$438K -$444K -20,000 -50%
UBS Group
17
UBS Group
Switzerland
$345K -$188K -8,493 -35%
Bank of America
18
Bank of America
North Carolina
$26K +$26.6K +1,200 New
MFS
19
MSI Financial Services
Massachusetts
$19K +$18.9K +850 New
N
20
Nuveen
North Carolina
$13.7K +$1.29M +58,039 +10%
HR
21
Howe & Rusling
New York
$11K
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$9.43K +425 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38K
AIG
24
American International Group
New York
$2K

CLNY.PRC Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q4 2015, worth a combined $91.6M — up 7.9% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLNY.PRC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $3.18M. The largest seller was PartnerRe Asset Management, cutting an estimated $2.4M.

  • 23 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $91.6M of Colony Capital, Inc stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 5 funds opened new Colony Capital, Inc positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Colony Capital, Inc buyer in Q4 2015 was Morgan Stanley, an estimated $3.18M added.
  • The largest Colony Capital, Inc seller in Q4 2015 was PartnerRe Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2015.