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CTO

CTO Realty Growth
CTO

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.8M)

4.97% more ownership

Funds ownership: 214.84% → 219.8% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 72 → 70 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Fenimore Asset Management
New York
+$1.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$981K
3
PCM
Penn Capital Management
Pennsylvania
+$816K
4
CC
Carlson Capital
Texas
+$663K
5
MAA
Mraz Amerine & Associates
California
+$646K

Top Sellers

1
LCM
LG Capital Management
Maryland
-$3.18M
2
BIT
BlackRock Institutional Trust
California
-$1.84M
3
GIM
Greystone Investment Management
Ohio
-$760K
4
SEI Investments
SEI Investments
Pennsylvania
-$355K
5
Morgan Stanley
Morgan Stanley
New York
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
– -$3K -214 Closed
Bessemer Group
77
Bessemer Group
New Jersey
– -$2K -173 Closed
1 2 3
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