We are live on ! Find out more
CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

4.85% more ownership

Funds ownership: 219.8%224.65% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

13% less capital invested

Capital invested by funds: $187M → $163M (-$24.1M)

14% less funds holding

Funds holding: 7060 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$23K -$221K -17,178 -90%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$15K
AC
53
Alexandria Capital
Virginia
$14K
BlackRock
54
BlackRock
New York
$14K +$8.04K +626 +140%
TRCT
55
Tower Research Capital (TRC)
New York
$12K +$12.2K +947 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$9K +$951 +74 +11%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.56K +$13.6K +1,058 +0.9%
VCM
58
Versant Capital Management
Arizona
$1K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$415 -$42.5K -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
JP Morgan Chase
72
JP Morgan Chase
New York
+$334 +26 New