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CTO

CTO Realty Growth

60 hedge funds and large institutions have $157M invested in CTO Realty Growth in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $142M → $157M (+$14.7M)

5% more funds holding

Funds holding: 5760 (+3)

2.06% less ownership

Funds ownership: 245.95%243.9% (-2.1%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
18
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$62.2M
TAM
2
Third Avenue Management
New York
$21.5M -$286K -29,141 -1%
BIT
3
BlackRock Institutional Trust
California
$8.46M +$215K +21,883 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M +$67.2K +6,856 +1%
BFA
5
BlackRock Fund Advisors
California
$6.43M +$31.2K +3,179 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.29M -$3.69K -376 -0.1%
CC
7
Carlson Capital
Texas
$5.78M +$675K +68,891 +15%
RA
8
Royce & Associates
New York
$4.68M
State Street
9
State Street
Massachusetts
$3.87M +$107K +10,901 +3%
Northern Trust
10
Northern Trust
Illinois
$3.53M -$292K -29,785 -8%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M +$657K +67,059 +45%
U
12
UBS
Switzerland
$2.14M -$261K -26,672 -12%
RFC
13
Russell Frank Company
Washington
$2.01M +$610K +62,271 +51%
OC
14
Oppenheimer & Close
New York
$1.8M +$656K +66,961 +69%
EP
15
Elkhorn Partners
Nebraska
$1.76M +$905K +92,340 +135%
Wells Fargo
16
Wells Fargo
California
$1.74M +$44.9K +4,583 +3%
GWI
17
Grace & White Inc
New York
$1.52M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.42M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.34M -$90.7K -9,255 -7%
TCIM
20
TIAA CREF Investment Management
New York
$1.08M
BCM
21
Bridgeway Capital Management
Texas
$997K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$872K +$153K +15,624 +24%
BIM
23
BlackRock Investment Management
Delaware
$802K +$6.71K +685 +0.9%
SFPIA
24
Stevens First Principles Investment Advisors
California
$643K +$9.38K +957 +2%
FM
25
Forward Management
California
$564K