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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 $789K invested in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $483K → $789K (+$306K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHB
1
Abner Herrman & Brock
New Jersey
$380K
ECM
2
EII Capital Management
New York
$275K +$263K +10,866 New
HCM
3
Highlander Capital Management
New Jersey
$134K +$849 +35 +0.7%
SIM
4
Sonora Investment Management
Arizona
-$2K -87 Closed

CLNY.PRJ Hedge Fund Activity: Q1 2021 in Review

3 of the 5,695 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 2021, worth a combined $789K — up 63% from $483K a quarter earlier.

Fund positioning in CLNY.PRJ was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was EII Capital Management, opening a new position worth an estimated $263K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $2K sold.

  • 3 institutional investors held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $789K of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2021, up 63% quarter-over-quarter.
  • 1 fund opened new Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock buyer in Q1 2021 was EII Capital Management, an estimated $263K added.
  • The largest Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock seller in Q1 2021 was Sonora Investment Management, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2021.