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CLNY.PRC

Colony Capital, Inc

Delisted

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

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

4% less capital invested

Capital invested by funds: $91.6M → $88.2M (-$3.46M)

17% less funds holding

Funds holding: 2319 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$24.4M +$909K +44,692 +4%
Cohen & Steers
2
Cohen & Steers
New York
$14.3M -$122K -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 +$638K +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 -$48K -2,360 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M -$303K -14,907 -10%
GXMC
10
Global X Management Company
New York
$1.68M -$72.2K -3,549 -4%
VanEck Associates
11
VanEck Associates
New York
$1.28M +$65.9K +3,241 +6%
BTS
12
BB&T Securities
Virginia
$1.12M +$52.9K +2,600 +5%
KIA
13
KCM Investment Advisors
California
$979K -$12.7K -625 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$754K
FWIA
15
Fort Washington Investment Advisors
Ohio
$605K
UBS Group
16
UBS Group
Switzerland
$368K +$18.3K +900 +6%
MFS
17
MSI Financial Services
Massachusetts
$19K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18K
N
19
Nuveen
North Carolina
$11.2K -$2.44M -120,163 -19%
AIG
20
American International Group
New York
$2K
JP Morgan Chase
21
JP Morgan Chase
New York
$1K -$7.93K -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

CLNY.PRC Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q1 2016, worth a combined $88.2M — down 3.8% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLNY.PRC and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $909K. The largest seller was PartnerRe Asset Management, exiting entirely with an estimated $8.58M sold.

  • 19 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $88.2M of Colony Capital, Inc stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc positions in Q1 2016 and 4 closed out, a net change of -4 holders.
  • The largest Colony Capital, Inc buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $909K added.
  • The largest Colony Capital, Inc seller in Q1 2016 was PartnerRe Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.