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CTO

CTO Realty Growth

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: 6069 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$184K
NFA
52
Nationwide Fund Advisors
Ohio
$179K -$44.4K -3,824 -21%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$178K
AllianceBernstein
54
AllianceBernstein
Tennessee
$163K -$34.2K -2,947 -18%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$24.9K -2,148 -14%
BA
56
BlackRock Advisors
Delaware
$147K -$53.6K -4,619 -28%
AIG
57
American International Group
New York
$129K -$50.3K -4,332 -30%
ClearBridge Investments
58
ClearBridge Investments
New York
$114K
Barclays
59
Barclays
United Kingdom
$45K +$32.5K +2,803 +328%
TRCT
60
Tower Research Capital (TRC)
New York
$27K -$15.5K -1,334 -38%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$21K +$11.7K +1,006 +152%
VFA
62
Virtus Fund Advisers
Connecticut
$17K +$15.6K +1,348 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13K +$6.42K +553 +113%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$9.55K +$3.94K +339 +79%
BlackRock
65
BlackRock
New York
$8K
Citigroup
66
Citigroup
New York
$6K -$38.7K -3,338 -87%
AC
67
Alexandria Capital
Virginia
$4K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1K
GSC
69
Ground Swell Capital
South Carolina
$1K +$604 +52 New
FM
70
Forward Management
California
-$564K -51,543 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
-$238K -21,769 Closed

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.