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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26 hedge funds and large institutions have $116M invested in Colony Capital, Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
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
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Orinda Asset Management
California
$11M
2
BFA
2
BlackRock Fund Advisors
California
$31.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
NRCM
4
Northern Right Capital Management
Connecticut
$480K
5
CA
5
Cetera Advisors
Colorado
$354K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$9.35M
2
BTS
2
BB&T Securities
Virginia
$814K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$247K
4
Lido Advisors
4
Lido Advisors
California
$0
5
Bank of America
5
Bank of America
North Carolina
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$31.6M +$2.37M +95,724 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M +$4.96K +200 +0%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M +$812K +32,788 +6%
OAM
4
Orinda Asset Management
California
$11M +$4.62M +186,292 +73%
FM
5
Forward Management
California
$9.91M – – –
Cohen & Steers
6
Cohen & Steers
New York
$9.35M -$5.92M -239,059 -39%
LCM
7
Lakewood Capital Management
New York
$5.97M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M – – –
Morgan Stanley
9
Morgan Stanley
New York
$3.62M +$212K +8,536 +6%
NIMC
10
NWQ Investment Management Company
California
$2.73M – – –
VanEck Associates
11
VanEck Associates
New York
$2.25M +$277K +11,174 +14%
KIA
12
KCM Investment Advisors
California
$1.18M +$68.4K +2,761 +6%
BTS
13
BB&T Securities
Virginia
$814K -$529K -21,353 -39%
FWIA
14
Fort Washington Investment Advisors
Ohio
$679K – – –
NRCM
15
Northern Right Capital Management
Connecticut
$480K +$480K +19,389 New
UBS Group
16
UBS Group
Switzerland
$385K -$22.3K -900 -5%
CA
17
Cetera Advisors
Colorado
$354K +$354K +14,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$247K -$427K – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$99K +$99K +4,000 New
Bank of America
20
Bank of America
North Carolina
$74K -$87.6K -3,550 -54%
ASN
21
Advisory Services Network
Georgia
$74K – – –
BBHC
22
Brown Brothers Harriman & Co
New York
$74K – – –
TDC
23
Thompson Davis & Co
Virginia
$50K +$50K +2,000 New
Wells Fargo
24
Wells Fargo
California
$37K +$37K +1,500 New
FTUS
25
Flow Traders U.S.
New York
$27K +$27K +1,100 New
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