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CLNY.PRC

Colony Capital, Inc

Delisted

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

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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2625 (-1)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.4M -$312K -12,780 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M +$244K +10,000 +2%
N
3
Nuveen
North Carolina
$15.5M +$2.45M +100,668 +18%
OAM
4
Orinda Asset Management
California
$10.4M +$122K +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 -$266K -10,924 -7%
NIMC
9
NWQ Investment Management Company
California
$2.16M -$419K -17,179 -16%
VanEck Associates
10
VanEck Associates
New York
$1.9M -$229K -9,413 -10%
Cohen & Steers
11
Cohen & Steers
New York
$1.76M -$7.36M -301,708 -80%
GXMC
12
Global X Management Company
New York
$1.64M +$1.72M +70,533 New
KIA
13
KCM Investment Advisors
California
$1.16M +$49.1K +2,015 +4%
BTS
14
BB&T Securities
Virginia
$814K
NRCM
15
Northern Right Capital Management
Connecticut
$772K +$335K +13,746 +71%
FWIA
16
Fort Washington Investment Advisors
Ohio
$638K
UBS Group
17
UBS Group
Switzerland
$432K +$73.1K +3,000 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$153K
Bank of America
19
Bank of America
North Carolina
$93K +$24.4K +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 +$48.8K +2,000 New
Wells Fargo
23
Wells Fargo
California
$35K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K +$24.4K +1,000 New
MFS
25
MSI Financial Services
Massachusetts
$20K

CLNY.PRC Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc (CLNY.PRC) for Q4 2016, worth a combined $106M — down 9.3% from $116M a quarter earlier.

Fund positioning in CLNY.PRC was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Nuveen, adding an estimated $2.45M. The largest seller was Cohen & Steers, cutting an estimated $7.36M.

  • 25 institutional investors held Colony Capital, Inc (CLNY.PRC) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $106M of Colony Capital, Inc stock for Q4 2016, down 9.3% quarter-over-quarter.
  • 3 funds opened new Colony Capital, Inc positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc buyer in Q4 2016 was Nuveen, an estimated $2.45M added.
  • The largest Colony Capital, Inc seller in Q4 2016 was Cohen & Steers, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2016.