CLNY.PRC

Colony Capital, Inc
CLNY.PRC

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.14M
2
OAM
2
Orinda Asset Management
California
$4.93M
3
GXMC
3
Global X Management Company
New York
$1.74M
4
BFA
4
BlackRock Fund Advisors
California
$23.3M
5
BTS
5
BB&T Securities
Virginia
$1.06M

Top Sellers

1
PAM
1
PartnerRe Asset Management
Connecticut
$8.58M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.4M
3
Cohen & Steers
3
Cohen & Steers
New York
$14.3M
4
WT
4
Whittier Trust
California
$438K
5
UBS Group
5
UBS Group
Switzerland
$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$23.3M +$1.22M +55,872 +6%
Cohen & Steers
2
Cohen & Steers
New York
$14.3M -$767K -35,000 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M +$548K +25,000 +5%
FM
4
Forward Management
California
$8.76M – – –
PAM
5
PartnerRe Asset Management
Connecticut
$8.58M -$2.37M -108,265 -22%
LCM
6
Lakewood Capital Management
New York
$5.28M +$703K +32,073 +15%
OAM
7
Orinda Asset Management
California
$4.93M +$2.11M +96,252 +75%
Morgan Stanley
8
Morgan Stanley
New York
$3.14M +$3.14M +143,335 New
NIMC
9
NWQ Investment Management Company
California
$3.01M – – –
GXMC
10
Global X Management Company
New York
$1.74M +$1.74M +79,613 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M -$1.32M – –
VanEck Associates
12
VanEck Associates
New York
$1.2M -$112K -5,095 -8%
BTS
13
BB&T Securities
Virginia
$1.06M +$746K +34,039 +239%
KIA
14
KCM Investment Advisors
California
$985K +$1.42K +65 +0.1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$600K +$10.9K +500 +2%
WT
16
Whittier Trust
California
$438K -$438K -20,000 -50%
UBS Group
17
UBS Group
Switzerland
$345K -$186K -8,493 -35%
Bank of America
18
Bank of America
North Carolina
$26K +$26K +1,200 New
MFS
19
MSI Financial Services
Massachusetts
$19K +$19K +850 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.7K +$1.27K +58,039 +10%
HR
21
Howe & Rusling
New York
$11K – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9K +$9K +425 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38K – – –
AIG
24
American International Group
New York
$2K – – –