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CLNY.PRH

Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock

Delisted

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

3 hedge funds and large institutions have $7.27M invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

4% less capital invested

Capital invested by funds: $7.59M → $7.27M (-$325K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.68M -$115K -4,886 -2%
SAM
2
Securian Asset Management
Minnesota
$2.57M -$79.7K -3,400 -3%
SIM
3
Sonora Investment Management
Arizona
$14K +$14.2K +605 New

CLNY.PRH Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) for Q3 2018, worth a combined $7.27M — down 4.3% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRH positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $14.2K. The largest seller was KCM Investment Advisors, cutting an estimated $115K.

  • 3 institutional investors held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $7.27M of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2018 was Sonora Investment Management, an estimated $14.2K added.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2018 was KCM Investment Advisors, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2018.