CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $163M invested in CTO Realty Growth in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
2
Increased
20
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$7.71M
2
FAM
2
Fenimore Asset Management
New York
$5.23M
3
Northern Trust
3
Northern Trust
Illinois
$3.76M
4
BFM
4
Boothbay Fund Management
New York
$1.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$6.39M
2
GPC
2
Glacier Peak Capital
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$23K -$214K -17,178 -90%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$15K – – –
AC
53
Alexandria Capital
Virginia
$14K – – –
BlackRock
54
BlackRock
New York
$14K +$8.18K +626 +140%
TRCT
55
Tower Research Capital (TRC)
New York
$12K +$12K +947 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$9K +$895 +74 +11%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.56K +$13 +1,058 +0.9%
VCM
58
Versant Capital Management
Arizona
$1K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$415 -$41.7K -3,312 -99%
GPC
60
Glacier Peak Capital
Washington
– -$1.05M -73,680 Closed
Renaissance Technologies
61
Renaissance Technologies
New York
– -$548K -38,314 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
– -$453K -31,635 Closed
LCM
63
LG Capital Management
Maryland
– -$408K -28,536 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
– -$279K -19,525 Closed
Brown Advisory
65
Brown Advisory
Maryland
– -$256K -17,864 Closed
PPA
66
Parametric Portfolio Associates
Washington
– -$229K -16,029 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$206K -14,404 Closed
PCM
68
Prelude Capital Management
New York
– -$158K -11,052 Closed
CCA
69
Catalyst Capital Advisors
New York
– -$79K -5,526 Closed
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
– -$53K -3,684 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$18K -1,242 Closed
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