Colony Capital, Inc
CLNY.PRC
CLNY.PRC was delisted on the 10th of January, 2017.
23 hedge funds and large institutions have $110M 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.
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: 19 → 23 (+4)
8% more capital invested
Capital invested by funds: $102M → $110M (+$7.99M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.18M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.13M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.77M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PartnerRe Asset Management
Greenwich,
Connecticut
|
-$2.4M |
| 2 |
Cohen & Steers
New York
|
-$776K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$444K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$188K |
| 5 |
VanEck Associates
New York
|
-$113K |
CLNY.PRC Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q4 2015, worth a combined $110M — up 7.9% from $102M 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 $110M 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.