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CLNY.PRI

Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock

Delisted

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

3 hedge funds and large institutions have $2.42M invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$1.78M +$1.76M +77,000 New
KIA
2
KCM Investment Advisors
California
$354K +$350K +15,300 New
SAM
3
Shikiar Asset Management
New York
$287K +$284K +12,400 New

CLNY.PRI Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) for Q2 2018, worth a combined $2.42M.

Buyers outnumbered sellers: 3 funds opened new CLNY.PRI positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was EII Capital Management, opening a new position worth an estimated $1.76M.

  • 3 institutional investors held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $2.42M of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q2 2018.
  • 3 funds opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock buyer in Q2 2018 was EII Capital Management, an estimated $1.76M added.

Based on aggregated 13F filings for Q2 2018.