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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 $1.37M invested in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $678K → $1.37M (+$691K)

100% more funds holding

Funds holding: 1 → 2 (+1)

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
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Virtue Capital Management
Tennessee
+$567K
2
ECM
EII Capital Management
New York
+$68.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
EII Capital Management
New York
$779K +$68.1K +3,000 +10%
VCM
2
Virtue Capital Management
Tennessee
$590K +$567K +25,000 New

CLNY.PRI Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 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 Q4 2020, worth a combined $1.37M — up 102% from $678K a quarter earlier.

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

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $567K.

  • 2 institutional investors held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) as of Q4 2020, up from 1 in Q3 2020.
  • Funds reported $1.37M of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock stock for Q4 2020, up 102% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock positions in Q4 2020 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 Q4 2020 was Virtue Capital Management, an estimated $567K added.

Based on aggregated 13F filings for Q4 2020.