We are live on ! Find out more
CTO

CTO Realty Growth
CTO

60 hedge funds and large institutions have $157M invested in CTO Realty Growth in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $142M → $157M (+$14.7M)

5% more funds holding

Funds holding: 57 → 60 (+3)

2.06% less ownership

Funds ownership: 245.95% → 243.9% (-2.1%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EP
Elkhorn Partners
Nebraska
+$905K
2
CC
Carlson Capital
Texas
+$675K
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$657K
4
OC
Oppenheimer & Close
New York
+$656K
5
RFC
Russell Frank Company
Washington
+$610K

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$4.21M
2
Goldman Sachs
Goldman Sachs
New York
-$433K
3
Northern Trust
Northern Trust
Illinois
-$292K
4
TAM
Third Avenue Management
New York
-$286K
5
U
UBS
Switzerland
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$42K -$75.8K -7,736 -67%
TRCT
52
Tower Research Capital (TRC)
New York
$38K +$34.5K +3,515 New
Barclays
53
Barclays
United Kingdom
$9K +$3.69K +376 +78%
BlackRock
54
BlackRock
New York
$7K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.58K +$863 +88 +26%
AC
58
Alexandria Capital
Virginia
$3K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$1.01K +103 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 – – –
BC
61
Brookfield Corp
Ontario, Canada
– -$4.21M -426,895 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$433K -43,943 Closed
1 2
3