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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 $1.17M invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

29% less capital invested

Capital invested by funds: $1.66M → $1.17M (-$486K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–
Reduced
1
Closed
–
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
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$708K – – –
SAM
2
Shikiar Asset Management
New York
$463K -$380K -18,200 -27%

CLNY.PRI 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. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) for Q1 2020, worth a combined $1.17M — down 29% from $1.66M a quarter earlier.

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

The largest seller was Shikiar Asset Management, cutting an estimated $380K.

  • 2 institutional investors held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.17M of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2020 and 0 closed out.
  • The largest Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock seller in Q1 2020 was Shikiar Asset Management, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2020.