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CTO

CTO Realty Growth
CTO

69 hedge funds and large institutions have $172M invested in CTO Realty Growth in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 60 → 69 (+9)

10% more capital invested

Capital invested by funds: $157M → $172M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9.76% less ownership

Funds ownership: 243.9% → 234.14% (-9.8%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Andalusian Capital Partners
Connecticut
+$2.3M
2
FAM
Fenimore Asset Management
New York
+$2.25M
3
BIT
BlackRock Institutional Trust
California
+$1.31M
4
Morgan Stanley
Morgan Stanley
New York
+$837K
5
Two Sigma Investments
Two Sigma Investments
New York
+$698K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$11.8M
2
BFA
BlackRock Fund Advisors
California
-$2.2M
3
CC
Carlson Capital
Texas
-$1.6M
4
FM
Forward Management
California
-$564K
5
Northern Trust
Northern Trust
Illinois
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.01M +$698K +60,174 +291%
SFPIA
27
Stevens First Principles Investment Advisors
California
$724K -$11.1K -957 -2%
Invesco
28
Invesco
Georgia
$701K +$653K +56,233 New
BIM
29
BlackRock Investment Management
Delaware
$645K -$250K -21,566 -29%
Bank of America
30
Bank of America
North Carolina
$536K +$172K +14,781 +52%
CCA
31
Catalyst Capital Advisors
New York
$505K +$257K +22,104 +120%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$487K +$453K +39,050 New
Deutsche Bank
33
Deutsche Bank
Germany
$385K +$245K +21,113 +214%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$371K +$27.7K +2,384 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$359K -$120K -10,315 -26%
Charles Schwab
36
Charles Schwab
California
$345K -$120K -10,315 -27%
BG
37
BlackRock Group
United Kingdom
$341K +$318K +27,376 New
US Bancorp
38
US Bancorp
Minnesota
$340K – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$339K – – –
PP
40
Paloma Partners
Connecticut
$335K +$312K +26,886 New
ZIC
41
ZWJ Investment Counsel
Georgia
$319K – – –
TA
42
Teachers Advisors
New York
$282K -$58.1K -5,003 -18%
GH
43
GAM Holding
Switzerland
$275K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$245K -$79.1K -6,815 -26%
SRC
45
Shufro Rose & Co
New York
$229K -$42.8K -3,684 -17%
First Manhattan
46
First Manhattan
New York
$227K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$226K -$93.4K -8,043 -31%
Brown Advisory
48
Brown Advisory
Maryland
$223K +$207K +17,864 New
CS
49
Credit Suisse
Switzerland
$221K +$205K +17,691 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$210K +$196K +16,869 New
1
2
3

CTO Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2014, worth a combined $172M — up 9.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTO positions and 2 closed out — a net gain of 9 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $2.3M. The largest seller was Third Avenue Management, cutting an estimated $11.8M.

  • 69 institutional investors held CTO Realty Growth (CTO) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $172M of CTO Realty Growth stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 11 funds opened new CTO Realty Growth positions in Q2 2014 and 2 closed out, a net change of +9 holders.
  • The largest CTO Realty Growth buyer in Q2 2014 was Andalusian Capital Partners, an estimated $2.3M added.
  • The largest CTO Realty Growth seller in Q2 2014 was Third Avenue Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.