We are live on ! Find out more
CLNY.PRJ

Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock

Delisted

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

2 hedge funds and large institutions have $461K invested in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less capital invested

Capital invested by funds: $924K → $461K (-$463K)

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
0.04%
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
KIA
KCM Investment Advisors
California
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
AHB
1
Abner Herrman & Brock
New Jersey
$397K
HCM
2
Highlander Capital Management
New Jersey
$64K
KIA
3
KCM Investment Advisors
California
-$547K -29,622 Closed

CLNY.PRJ Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) for Q1 2019, worth a combined $461K — down 50% from $924K a quarter earlier.

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

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $547K sold.

  • 2 institutional investors held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $461K of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2019, down 50% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock seller in Q1 2019 was KCM Investment Advisors, an estimated $547K sold.

Based on aggregated 13F filings for Q1 2019.