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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 $391K invested in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $413K → $391K (-$22K)

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
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1W
1776 Wealth
Georgia
+$363K

Top Sellers

Rank Fund Capital Flow
1
SAM
Securian Asset Management
Minnesota
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
1W
1
1776 Wealth
Georgia
$391K +$363K +17,790 New
SAM
2
Securian Asset Management
Minnesota
– -$413K -26,602 Closed

CLNY.PRH Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 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 2020, worth a combined $391K — down 5.3% from $413K a quarter earlier.

Fund positioning in CLNY.PRH was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was 1776 Wealth, opening a new position worth an estimated $363K. The largest seller was Securian Asset Management, exiting entirely with an estimated $413K sold.

  • 1 institutional investor held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $391K of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2020 was 1776 Wealth, an estimated $363K added.
  • The largest Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2020 was Securian Asset Management, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2020.