CTO Realty Growth
CTO
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.
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: 1 → 2 (+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: 57 → 60 (+3)
2.06% less ownership
Funds ownership: 245.95% → 243.9% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$905K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$675K |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$657K |
| 4 |
OC
Oppenheimer & Close
New York
|
+$656K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.21M |
| 2 |
Goldman Sachs
New York
|
-$433K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$292K |
| 4 |
TAM
Third Avenue Management
New York
|
-$286K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$261K |
CTO Hedge Fund Activity: Q1 2014 in Review
60 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2014, worth a combined $157M — up 10% from $142M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTO positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Elkhorn Partners, adding an estimated $905K. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.21M sold.
- 60 institutional investors held CTO Realty Growth (CTO) as of Q1 2014, up from 57 in Q4 2013.
- Funds reported $157M of CTO Realty Growth stock for Q1 2014, up 10% quarter-over-quarter.
- 5 funds opened new CTO Realty Growth positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest CTO Realty Growth buyer in Q1 2014 was Elkhorn Partners, an estimated $905K added.
- The largest CTO Realty Growth seller in Q1 2014 was Brookfield Corp, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2014.