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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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1 hedge funds and large institutions have $791K invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2 → 1 (-1)

83% less capital invested

Capital invested by funds: $4.57M → $791K (-$3.78M)

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: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
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
-$3.06M
2
SAM
Securian Asset Management
Minnesota
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$791K -$969K -46,000 -56%
KIA
2
KCM Investment Advisors
California
– -$3.06M -165,946 Closed

CLNY.PRH Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 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 Q1 2019, worth a combined $791K — down 83% from $4.57M 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 1 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $3.06M sold.

  • 1 institutional investor held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q1 2019, down from 2 in Q4 2018.
  • Funds reported $791K of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2019, down 83% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2019 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 Q1 2019 was KCM Investment Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2019.