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NRF.PRC

NorthStar Realty Finance Corp.
NRF.PRC

Delisted

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

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2 hedge funds and large institutions have $1.01M invested in NorthStar Realty Finance Corp. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $1.27M → $1.01M (-$260K)

33% less funds holding

Funds holding: 3 → 2 (-1)

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
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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$167K
2
SAM
Shikiar Asset Management
New York
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$780K -$48.7K -1,875 -6%
CNB
2
City National Bank
California
$228K – – –
CPP
3
Crow Point Partners
Massachusetts
– -$167K -6,580 Closed

NRF.PRC Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF.PRC) for Q2 2015, worth a combined $1.01M — down 21% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NRF.PRC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, exiting entirely with an estimated $167K sold.

  • 2 institutional investors held NorthStar Realty Finance Corp. (NRF.PRC) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $1.01M of NorthStar Realty Finance Corp. stock for Q2 2015, down 21% quarter-over-quarter.
  • 0 funds opened new NorthStar Realty Finance Corp. positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2015 was Crow Point Partners, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2015.