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CLNY.PRJ

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

Delisted

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

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3 hedge funds and large institutions have $321K invested in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

37% less capital invested

Capital invested by funds: $508K → $321K (-$187K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$329K
2
HCM
Highlander Capital Management
New Jersey
-$800
Name Holding Trade Value Shares
Change 		Change in
Stake
AHB
1
Abner Herrman & Brock
New Jersey
$238K – – –
HCM
2
Highlander Capital Management
New Jersey
$82K -$800 -52 -1%
SIM
3
Sonora Investment Management
Arizona
$1K – – –
SAM
4
Shikiar Asset Management
New York
– -$329K -37,500 Closed

CLNY.PRJ Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 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 Q2 2020, worth a combined $321K — down 37% from $508K 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 1 trimmed existing stakes and 0 added.

The largest seller was Shikiar Asset Management, exiting entirely with an estimated $329K sold.

  • 3 institutional investors held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $321K of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock stock for Q2 2020, down 37% quarter-over-quarter.
  • 0 funds opened new Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock positions in Q2 2020 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 Q2 2020 was Shikiar Asset Management, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2020.