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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25 hedge funds and large institutions have $106M invested in Colony Capital, Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.5M
2
GXMC
2
Global X Management Company
New York
$1.64M
3
NRCM
3
Northern Right Capital Management
Connecticut
$772K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.7M
5
OAM
5
Orinda Asset Management
California
$10.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.76M
2
NIMC
2
NWQ Investment Management Company
California
$2.16M
3
CA
3
Cetera Advisors
Colorado
$0
4
BFA
4
BlackRock Fund Advisors
California
$29.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$29.4M -$298K -12,780 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M +$233K +10,000 +2%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.5M +$2.35M +100,668 +18%
OAM
4
Orinda Asset Management
California
$10.4M +$117K +5,000 +1%
FM
5
Forward Management
California
$9.32M – – –
LCM
6
Lakewood Capital Management
New York
$5.62M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.15M -$255K -10,924 -7%
NIMC
9
NWQ Investment Management Company
California
$2.16M -$400K -17,179 -16%
VanEck Associates
10
VanEck Associates
New York
$1.9M -$219K -9,413 -10%
Cohen & Steers
11
Cohen & Steers
New York
$1.76M -$7.03M -301,708 -80%
GXMC
12
Global X Management Company
New York
$1.64M +$1.64M +70,533 New
KIA
13
KCM Investment Advisors
California
$1.16M +$46.9K +2,015 +4%
BTS
14
BB&T Securities
Virginia
$814K – – –
NRCM
15
Northern Right Capital Management
Connecticut
$772K +$320K +13,746 +71%
FWIA
16
Fort Washington Investment Advisors
Ohio
$638K – – –
UBS Group
17
UBS Group
Switzerland
$432K +$69.9K +3,000 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$153K -$247K – –
Bank of America
19
Bank of America
North Carolina
$93K +$23.3K +1,000 +33%
BBHC
20
Brown Brothers Harriman & Co
New York
$70K – – –
TDC
21
Thompson Davis & Co
Virginia
$47K – – –
Citigroup
22
Citigroup
New York
$47K +$47K +2,000 New
Wells Fargo
23
Wells Fargo
California
$35K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K +$23K +1,000 New
MFS
25
MSI Financial Services
Massachusetts
$20K – – –
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