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CLNY.PRG

Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock

Delisted

CLNY.PRG was delisted on the 21st of June, 2021.

2 hedge funds and large institutions have $2.82M invested in Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.42M +$2.43M +100,016 New
SAM
2
Shikiar Asset Management
New York
$392K +$392K +16,150 New

CLNY.PRG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRG) for Q2 2018, worth a combined $2.82M.

Buyers outnumbered sellers: 2 funds opened new CLNY.PRG positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $2.43M.

  • 2 institutional investors held Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRG) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $2.82M of Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock stock for Q2 2018.
  • 2 funds opened new Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock buyer in Q2 2018 was KCM Investment Advisors, an estimated $2.43M added.

Based on aggregated 13F filings for Q2 2018.