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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.

3 hedge funds and large institutions have $924K invested in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $475K → $924K (+$449K)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$28.5K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$445K +$432K +19,200 New
AHB
2
Abner Herrman & Brock
New Jersey
$348K
HCM
3
Highlander Capital Management
New Jersey
$131K -$28.5K -1,267 -18%

CLNY.PRJ Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 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 Q3 2019, worth a combined $924K — up 95% from $475K a quarter earlier.

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

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $432K. The largest seller was Highlander Capital Management, cutting an estimated $28.5K.

  • 3 institutional investors held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) as of Q3 2019, up from 2 in Q2 2019.
  • Funds reported $924K of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock stock for Q3 2019, up 95% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock positions in Q3 2019 and 0 closed out, a net change of +1 holder.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock buyer in Q3 2019 was Shikiar Asset Management, an estimated $432K added.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock seller in Q3 2019 was Highlander Capital Management, an estimated $28.5K sold.

Based on aggregated 13F filings for Q3 2019.