CTO

CTO Realty Growth

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$18K
77
$17K
78
$16K
79
$15K
80
$15K
81
$9K
82
$9K
83
$6K
84
$5K
85
$2K
86
$354
87
88
89
90
91
92
93
94
95
96
97
98
99
100