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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22 hedge funds and large institutions have $107M invested in Colony Capital, Inc in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M
2
BFA
2
BlackRock Fund Advisors
California
$27.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
VanEck Associates
4
VanEck Associates
New York
$1.86M
5
Lido Advisors
5
Lido Advisors
California
$227K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$427K
3
Cohen & Steers
3
Cohen & Steers
New York
$14.4M
4
NIMC
4
NWQ Investment Management Company
California
$2.57M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$27.6M +$1.73M +73,955 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M +$2.19M +93,591 +16%
Cohen & Steers
3
Cohen & Steers
New York
$14.4M -$683K -29,200 -5%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.5M +$638K +27,275 +5%
FM
5
Forward Management
California
$9.36M – – –
OAM
6
Orinda Asset Management
California
$5.66M – – –
LCM
7
Lakewood Capital Management
New York
$5.64M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M – – –
Morgan Stanley
9
Morgan Stanley
New York
$3.22M +$215K +9,204 +7%
NIMC
10
NWQ Investment Management Company
California
$2.57M -$585K -25,000 -19%
VanEck Associates
11
VanEck Associates
New York
$1.86M +$501K +21,428 +37%
BTS
12
BB&T Securities
Virginia
$1.27M +$78.1K +3,342 +7%
KIA
13
KCM Investment Advisors
California
$1.05M +$15.6K +665 +1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$641K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$427K -$754K – –
UBS Group
16
UBS Group
Switzerland
$385K -$4.68K -200 -1%
Lido Advisors
17
Lido Advisors
California
$227K +$227K +9,707 New
Bank of America
18
Bank of America
North Carolina
$153K +$153K +6,550 New
ASN
19
Advisory Services Network
Georgia
$70K +$70K +3,000 New
BBHC
20
Brown Brothers Harriman & Co
New York
$70K +$70K +3,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$44K +$44K +1,915 New
MFS
22
MSI Financial Services
Massachusetts
$20K – – –
AG
23
Advisor Group
Arizona
$2K +$2K +100 New
GXMC
24
Global X Management Company
New York
– -$1.68M -76,064 Closed
AIG
25
American International Group
New York
– -$2K -100 Closed
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