CLNY.PRC

Colony Capital, Inc
CLNY.PRC

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $88.2M invested in Colony Capital, Inc in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
–
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.4M
2
OAM
2
Orinda Asset Management
California
$5.66M
3
VanEck Associates
3
VanEck Associates
New York
$1.28M
4
BTS
4
BB&T Securities
Virginia
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$368K

Top Sellers

1
PAM
1
PartnerRe Asset Management
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$754K
3
WT
3
Whittier Trust
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.84M
5
Cohen & Steers
5
Cohen & Steers
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$24.4M +$987K +44,692 +4%
Cohen & Steers
2
Cohen & Steers
New York
$14.3M -$132K -6,000 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M – – –
FM
4
Forward Management
California
$8.83M – – –
OAM
5
Orinda Asset Management
California
$5.66M +$693K +31,370 +14%
LCM
6
Lakewood Capital Management
New York
$5.32M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M – – –
NIMC
8
NWQ Investment Management Company
California
$2.98M -$52.1K -2,360 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M -$329K -14,907 -10%
GXMC
10
Global X Management Company
New York
$1.68M -$78.3K -3,549 -4%
VanEck Associates
11
VanEck Associates
New York
$1.28M +$71.6K +3,241 +6%
BTS
12
BB&T Securities
Virginia
$1.12M +$57.4K +2,600 +5%
KIA
13
KCM Investment Advisors
California
$979K -$13.8K -625 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$754K -$1.4M – –
FWIA
15
Fort Washington Investment Advisors
Ohio
$605K – – –
UBS Group
16
UBS Group
Switzerland
$368K +$19.9K +900 +6%
MFS
17
MSI Financial Services
Massachusetts
$19K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18K – – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.2K -$2.65K -120,163 -19%
AIG
20
American International Group
New York
$2K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1K -$11.1K -390 -92%
PAM
22
PartnerRe Asset Management
Connecticut
– -$8.58M -391,735 Closed
WT
23
Whittier Trust
California
– -$438K -20,000 Closed
Bank of America
24
Bank of America
North Carolina
– -$26K -1,200 Closed
HR
25
Howe & Rusling
New York
– -$11K -500 Closed