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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.

2 hedge funds and large institutions have $493K invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

52% less capital invested

Capital invested by funds: $1.03M → $493K (-$542K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$214K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$256K
SAM
2
Shikiar Asset Management
New York
$237K +$214K +10,275 +66%

CLNY.PRH Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 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 2020, worth a combined $493K — down 52% from $1.03M a quarter earlier.

Fund positioning in CLNY.PRH was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $214K.

  • 2 institutional investors held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $493K of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2020, down 52% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2020 and 0 closed out.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock buyer in Q1 2020 was Shikiar Asset Management, an estimated $214K added.

Based on aggregated 13F filings for Q1 2020.