CTO Realty Growth
CTO
57 hedge funds and large institutions have $142M invested in CTO Realty Growth in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.89% less ownership
Funds ownership: 247.84% → 245.95% (-1.9%)
6% less capital invested
Capital invested by funds: $152M → $142M (-$9.78M)
7% less funds holding
Funds holding: 61 → 57 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.21M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$872K |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$515K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$220K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.16M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$870K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$254K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$242K |
| 5 |
TAM
Third Avenue Management
New York
|
-$67.2K |
CTO Hedge Fund Activity: Q4 2013 in Review
57 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2013, worth a combined $142M — down 6.4% from $152M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CTO and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $1.21M. The largest seller was Brookfield Corp, cutting an estimated $3.16M.
- 57 institutional investors held CTO Realty Growth (CTO) as of Q4 2013, down from 61 in Q3 2013.
- Funds reported $142M of CTO Realty Growth stock for Q4 2013, down 6.4% quarter-over-quarter.
- 2 funds opened new CTO Realty Growth positions in Q4 2013 and 6 closed out, a net change of -4 holders.
- The largest CTO Realty Growth buyer in Q4 2013 was Cardinal Capital Management LLC (Connecticut), an estimated $1.21M added.
- The largest CTO Realty Growth seller in Q4 2013 was Brookfield Corp, an estimated $3.16M sold.
Based on aggregated 13F filings for Q4 2013.