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CLNY.PRI

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

Delisted

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

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2 hedge funds and large institutions have $2.04M invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $2.42M → $2.04M (-$382K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$1.69M – – –
KIA
2
KCM Investment Advisors
California
$348K – – –
SAM
3
Shikiar Asset Management
New York
– -$287K -12,400 Closed

CLNY.PRI Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 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 Q3 2018, worth a combined $2.04M — down 16% from $2.42M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CLNY.PRI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Shikiar Asset Management, exiting entirely with an estimated $287K sold.

  • 2 institutional investors held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $2.04M of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2018, down 16% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2018 was Shikiar Asset Management, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2018.