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CTO

CTO Realty Growth

70 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $178M → $199M (+$20.8M)

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.69% less ownership

Funds ownership: 228.58%224.9% (-3.7%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
16
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$218K +$202K +14,368 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$217K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$177K -$78.4K -5,581 -32%
BA
54
BlackRock Advisors
Delaware
$165K -$4.88K -347 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$159K -$31.1K -2,211 -17%
AIG
56
American International Group
New York
$150K -$5.54K -394 -4%
ClearBridge Investments
57
ClearBridge Investments
New York
$139K
CCA
58
Catalyst Capital Advisors
New York
$84K -$492K -34,998 -86%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$84K +$46.6K +3,316 +150%
Citigroup
60
Citigroup
New York
$52K +$3.26K +232 +7%
Barclays
61
Barclays
United Kingdom
$46K +$41.4K +2,944 +1,817%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29K +$576 +41 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$25K
TRCT
64
Tower Research Capital (TRC)
New York
$21K -$37.8K -2,689 -66%
NPC
65
National Planning Corporation
California
$19.5K +$18.2K +1,293 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$15K -$632 -45 -4%
BlackRock
67
BlackRock
New York
$10K
AC
68
Alexandria Capital
Virginia
$5K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 -$11.9K -844 -7%
SCM
70
SkyTop Capital Management
New Jersey
-$1.45M -109,046 Closed
SFPIA
71
Stevens First Principles Investment Advisors
California
-$774K -58,134 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$11.3K -851 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$2.22K -158 -98%