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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 $638K invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $769K → $638K (-$131K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
–
Holders Change %
0%
% 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
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Securian Asset Management
Minnesota
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$638K -$179K -8,006 -22%

CLNY.PRH Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 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 2019, worth a combined $638K — down 17% from $769K a quarter earlier.

Fund positioning in CLNY.PRH was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Securian Asset Management, cutting an estimated $179K.

  • 1 institutional investor held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $638K of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2019 and 0 closed out.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2019 was Securian Asset Management, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2019.