Colony Capital, Inc
CLNY.PRC
CLNY.PRC was delisted on the 10th of January, 2017.
19 hedge funds and large institutions have $99.3M 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.
9% less capital invested
Capital invested by funds: $110M → $99.3M (-$10.4M)
17% less funds holding
Funds holding: 23 → 19 (-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: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$909K |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$638K |
| 3 |
VanEck Associates
New York
|
+$65.9K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$52.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PartnerRe Asset Management
Greenwich,
Connecticut
|
-$8.58M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.44M |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$438K |
| 4 |
Morgan Stanley
New York
|
-$303K |
| 5 |
Cohen & Steers
New York
|
-$122K |
CLNY.PRC Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q1 2016, worth a combined $99.3M — down 9.5% from $110M 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 $99.3M of Colony Capital, Inc stock for Q1 2016, down 9.5% 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.