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CLNY.PRH

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

Delisted

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

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2 hedge funds and large institutions have $4.57M invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

37% less capital invested

Capital invested by funds: $7.27M → $4.57M (-$2.69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$840K
2
SAM
Securian Asset Management
Minnesota
-$659K
3
SIM
Sonora Investment Management
Arizona
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.06M -$840K -39,915 -19%
SAM
2
Securian Asset Management
Minnesota
$1.51M -$659K -31,300 -28%
SIM
3
Sonora Investment Management
Arizona
– -$14K -605 Closed

CLNY.PRH Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 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 Q4 2018, worth a combined $4.57M — down 37% from $7.27M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CLNY.PRH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, cutting an estimated $840K.

  • 2 institutional investors held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q4 2018, down from 3 in Q3 2018.
  • Funds reported $4.57M of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q4 2018, down 37% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock seller in Q4 2018 was KCM Investment Advisors, an estimated $840K sold.

Based on aggregated 13F filings for Q4 2018.