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NRF.PRC

NorthStar Realty Finance Corp.

Delisted

NRF.PRC was delisted on the 10th of January, 2017.

2 hedge funds and large institutions have $1.06M invested in NorthStar Realty Finance Corp. in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $1.2M → $1.06M (-$141K)

33% less funds holding

Funds holding: 32 (-1)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$76.3K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$830K +$117K +4,600 +17%
CNB
2
City National Bank
California
$231K -$76.3K -3,000 -25%

NRF.PRC Hedge Fund Activity: Q4 2014 in Review

2 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF.PRC) for Q4 2014, worth a combined $1.06M — down 12% from $1.2M a quarter earlier.

Fund positioning in NRF.PRC was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $117K. The largest seller was City National Bank, cutting an estimated $76.3K.

  • 2 institutional investors held NorthStar Realty Finance Corp. (NRF.PRC) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $1.06M of NorthStar Realty Finance Corp. stock for Q4 2014, down 12% quarter-over-quarter.
  • 0 funds opened new NorthStar Realty Finance Corp. positions in Q4 2014 and 0 closed out.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2014 was Shikiar Asset Management, an estimated $117K added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2014 was City National Bank, an estimated $76.3K sold.

Based on aggregated 13F filings for Q4 2014.