Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
CLNY.PRG was delisted on the 21st of June, 2021.
1 hedge funds and large institutions have $2.5M invested in Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
11% less capital invested
Capital invested by funds: $2.82M → $2.5M (-$314K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
-$392K |
CLNY.PRG Hedge Fund Activity: Q3 2018 in Review
1 of the 4,375 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 Q3 2018, worth a combined $2.5M — down 11% from $2.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CLNY.PRG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $115K. The largest seller was Shikiar Asset Management, exiting entirely with an estimated $392K sold.
- 1 institutional investor held Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRG) as of Q3 2018, down from 2 in Q2 2018.
- Funds reported $2.5M of Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2018, down 11% quarter-over-quarter.
- 0 funds opened new Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2018 was KCM Investment Advisors, an estimated $115K added.
- The largest Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2018 was Shikiar Asset Management, an estimated $392K sold.
Based on aggregated 13F filings for Q3 2018.