We are live on ! Find out more
NRF.PRD

NorthStar Realty Finance Corp.

Delisted

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

3 hedge funds and large institutions have $1.53M invested in NorthStar Realty Finance Corp. in 2016 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

50% more funds holding

Funds holding: 23 (+1)

4% less capital invested

Capital invested by funds: $1.6M → $1.53M (-$70K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
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

Top Buyers

Rank Fund Capital Flow
1
CK
Carnick & Kubik
Colorado
+$42.7K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.18M -$81.3K -4,000 -7%
KIA
2
KCM Investment Advisors
California
$298K -$1.32K -65 -0.5%
CK
3
Carnick & Kubik
Colorado
$47K +$42.7K +2,100 New

NRF.PRD Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF.PRD) for Q1 2016, worth a combined $1.53M — down 4.4% from $1.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NRF.PRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Carnick & Kubik, opening a new position worth an estimated $42.7K. The largest seller was Shikiar Asset Management, cutting an estimated $81.3K.

  • 3 institutional investors held NorthStar Realty Finance Corp. (NRF.PRD) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $1.53M of NorthStar Realty Finance Corp. stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 1 fund opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Carnick & Kubik, an estimated $42.7K added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Shikiar Asset Management, an estimated $81.3K sold.

Based on aggregated 13F filings for Q1 2016.