CTO

CTO Realty Growth

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.21M
27
$1.17M
28
$1.08M
29
$1.04M
30
$977K
31
$952K
32
$935K
33
$930K
34
$725K
35
$675K
36
$636K
37
$635K
38
$558K
39
$538K
40
$486K
41
$482K
42
$386K
43
$363K
44
$354K
45
$349K
46
$345K
47
$335K
48
$334K
49
$324K
50
$322K