COLI — COLICITY INC
Reported value held$64.66M
Funds holding (latest)14
Sector—
COLI (COLICITY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $64.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.58M | $15.56M | 0.03% | Add |
| Millennium Management history | 1.29M | $12.68M | 0.01% | Add |
| Citadel Advisors history | 1.19M | $11.71M | 0.00% | Add |
| Davidson Kempner Capital Management history | 800.00K | $7.86M | 0.17% | Hold |
| D. E. Shaw & Co history | 582.05K | $5.73M | 0.01% | Hold |
| Balyasny Asset Management history | 396.44K | $3.90M | 0.01% | Add |
| Moore Capital Management history | 250.00K | $2.46M | 0.06% | Hold |
| Janus Henderson Group history | 201.52K | $1.98M | 0.00% | New |
| Soros Fund Management history | 100.00K | $983.00K | 0.02% | Hold |
| JPMorgan Chase & Co history | 50.00K | $492.00K | 0.00% | Hold |
| UBS Group AG history | 19.21K | $189.00K | 0.00% | Add |
| Geode Capital Management history | 14.25K | $140.00K | 0.00% | New |
| Morgan Stanley history | 475 | $5.00K | 0.00% | Hold |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.20M | $11.81M | 0.03% | Add |
| Citadel Advisors history | 1.14M | $11.19M | 0.00% | Reduce |
| Millennium Management history | 952.18K | $9.35M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 800.00K | $7.84M | 0.16% | Hold |
| D. E. Shaw & Co history | 581.89K | $5.71M | 0.01% | Add |
| Moore Capital Management history | 250.00K | $2.45M | 0.07% | Hold |
| Balyasny Asset Management history | 146.44K | $1.44M | 0.01% | Add |
| Soros Fund Management history | 100.00K | $981.00K | 0.02% | Hold |
| Bank of America Corp history | 100.00K | $981.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $491.00K | 0.00% | New |
| UBS Group AG history | 17.50K | $172.00K | 0.00% | Add |
| Morgan Stanley history | 475 | $5.00K | 0.00% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.52M | $14.82M | 0.00% | Hold |
| Marshall Wace history | 1.19M | $11.60M | 0.02% | Hold |
| Millennium Management history | 954.53K | $9.33M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 800.00K | $7.81M | 0.14% | Hold |
| D. E. Shaw & Co history | 512.89K | $5.01M | 0.01% | Add |
| Moore Capital Management history | 250.00K | $2.44M | 0.06% | Hold |
| Bank of America Corp history | 159.44K | $1.56M | 0.00% | Reduce |
| Soros Fund Management history | 100.00K | $977.00K | 0.02% | Hold |
| Balyasny Asset Management history | 100.00K | $977.00K | 0.00% | Hold |
| UBS Group AG history | 16.52K | $161.00K | 0.00% | Add |
| Morgan Stanley history | 475 | $5.00K | 0.00% | Hold |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.51M | $14.76M | 0.00% | Add |
| Marshall Wace history | 1.18M | $11.53M | 0.02% | Add |
| Millennium Management history | 975.56K | $9.51M | 0.01% | Add |
| Davidson Kempner Capital Management history | 800.00K | $7.79M | 0.15% | Hold |
| D. E. Shaw & Co history | 393.73K | $3.84M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $2.44M | 0.05% | Hold |
| Bank of America Corp history | 189.44K | $1.85M | 0.00% | Hold |
| Soros Fund Management history | 100.00K | $975.00K | 0.01% | New |
| Balyasny Asset Management history | 100.00K | $975.00K | 0.00% | Hold |
| UBS Group AG history | 2.70K | $26.00K | 0.00% | Add |
| Morgan Stanley history | 475 | $5.00K | 0.00% | Reduce |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.13M | $11.08M | 0.05% | New |
| Millennium Management history | 915.69K | $8.95M | 0.01% | New |
| Davidson Kempner Capital Management history | 800.00K | $7.77M | 0.15% | New |
| Citadel Advisors history | 766.20K | $7.49M | 0.00% | New |
| D. E. Shaw & Co history | 307.96K | $3.01M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.44M | 0.04% | New |
| Bank of America Corp history | 189.44K | $1.85M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $977.00K | 0.00% | New |
| JPMorgan Chase & Co history | 72.58K | $709.00K | 0.00% | New |
| UBS Group AG history | 963 | $9.00K | 0.00% | New |
| Morgan Stanley history | 632 | $7.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.58M | 1.20M | 1.19M | 1.18M | 1.13M |
| Millennium Management | 1.29M | 952.18K | 954.53K | 975.56K | 915.69K |
| Citadel Advisors | 1.19M | 1.14M | 1.52M | 1.51M | 766.20K |
| Davidson Kempner Capital Management | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| D. E. Shaw & Co | 582.05K | 581.89K | 512.89K | 393.73K | 307.96K |
| Balyasny Asset Management | 396.44K | 146.44K | 100.00K | 100.00K | 100.00K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Janus Henderson Group | 201.52K | — | — | — | — |
| Soros Fund Management | 100.00K | 100.00K | 100.00K | 100.00K | — |
| JPMorgan Chase & Co | 50.00K | 50.00K | — | — | 72.58K |
| UBS Group AG | 19.21K | 17.50K | 16.52K | 2.70K | 963 |
| Geode Capital Management | 14.25K | — | — | — | — |
| Morgan Stanley | 475 | 475 | 475 | 475 | 632 |
| Bank of America Corp | — | 100.00K | 159.44K | 189.44K | 189.44K |