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CTO
CTO Realty Growth
CTO
CTO
73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $213M → $204M (-$8.9M)
1% less funds holding
Funds holding: 74 → 73 (-1)
1.84% less ownership
Funds ownership: 222.49% → 220.65% (-1.8%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
31
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
OC
Oppenheimer & Close
New York
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$541K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$212K | -13,089 | Closed |
|
77
Goldman Sachs
New York
| – | -$204K | -12,566 | Closed |
|
78
Lazard Asset Management
New York
| – | -$154K | -9,567 | Closed |
|
|
DBT
79
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$30K | -1,842 | Closed |
|