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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.

2 hedge funds and large institutions have $635K invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

62% less capital invested

Capital invested by funds: $1.68M → $635K (-$1.05M)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$623K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$633K +$623K +27,550 New
ECM
2
EII Capital Management
New York
$1.77K

CLNY.PRI Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 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 2019, worth a combined $635K — down 62% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLNY.PRI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $623K.

  • 2 institutional investors held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q3 2019, up from 1 in Q2 2019.
  • Funds reported $635K of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2019, down 62% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2019 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2019 was Shikiar Asset Management, an estimated $623K added.

Based on aggregated 13F filings for Q3 2019.