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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.

4 hedge funds and large institutions have $508K invested in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

67% less capital invested

Capital invested by funds: $1.53M → $508K (-$1.02M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$329K -$116K -5,600 -13%
AHB
2
Abner Herrman & Brock
New Jersey
$132K
HCM
3
Highlander Capital Management
New Jersey
$46K -$9.72K -468 -8%
SIM
4
Sonora Investment Management
Arizona
$1K +$1.81K +87 New

CLNY.PRJ Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 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 2020, worth a combined $508K — down 67% from $1.53M 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 2 trimmed.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $1.81K. The largest seller was Shikiar Asset Management, cutting an estimated $116K.

  • 4 institutional investors held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) as of Q1 2020, up from 3 in Q4 2019.
  • Funds reported $508K of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2020, down 67% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2020 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 Q1 2020 was Sonora Investment Management, an estimated $1.81K added.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock seller in Q1 2020 was Shikiar Asset Management, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2020.