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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.

1 hedge funds and large institutions have $678K invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $427K → $678K (+$251K)

0% more funds holding

Funds holding: 11 (0)

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
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
+$61.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$678K +$61.5K +3,000 +11%

CLNY.PRI 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. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) for Q3 2020, worth a combined $678K — up 59% from $427K a quarter earlier.

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

The largest buyer was EII Capital Management, adding an estimated $61.5K.

  • 1 institutional investor held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $678K of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2020, up 59% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2020 and 0 closed out.
  • The largest Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2020 was EII Capital Management, an estimated $61.5K added.

Based on aggregated 13F filings for Q3 2020.