CTO

CTO Realty Growth
CTO

Overview Fund Activity

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.

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
–

Top Buyers

1
EP
1
Elkhorn Partners
Nebraska
$1.76M
2
CC
2
Carlson Capital
Texas
$5.78M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M
4
OC
4
Oppenheimer & Close
New York
$1.8M
5
RFC
5
Russell Frank Company
Washington
$2.01M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$3.53M
4
TAM
4
Third Avenue Management
New York
$21.5M
5
U
5
UBS
Switzerland
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$62.2M 1,543,075 – –
TAM
2
Third Avenue Management
New York
$21.5M 533,496 -7,910 -1%
BIT
3
BlackRock Institutional Trust
California
$8.46M 210,136 +5,940 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M 164,090 +1,861 +1%
BFA
5
BlackRock Fund Advisors
California
$6.43M 159,524 +863 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.29M 156,157 -102 -0.1%
CC
7
Carlson Capital
Texas
$5.78M 143,400 +18,700 +15%
RA
8
Royce & Associates
New York
$4.69M 116,314 – –
State Street
9
State Street
Massachusetts
$3.87M 96,170 +2,959 +3%
Northern Trust
10
Northern Trust
Illinois
$3.53M 87,726 -8,085 -8%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M 58,258 +18,203 +45%
U
12
UBS
Switzerland
$2.14M 53,090 -7,240 -12%
RFC
13
Russell Frank Company
Washington
$2.01M 49,858 +16,903 +51%
OC
14
Oppenheimer & Close
New York
$1.8M 44,631 +18,176 +69%
EP
15
Elkhorn Partners
Nebraska
$1.76M 43,675 +25,065 +135%
Wells Fargo
16
Wells Fargo
California
$1.74M 43,190 +1,244 +3%
GWI
17
Grace & White Inc
New York
$1.52M 37,834 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.42M 35,150 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.34M 33,366 -2,512 -7%
TCIM
20
TIAA CREF Investment Management
New York
$1.08M 26,854 – –
BCM
21
Bridgeway Capital Management
Texas
$997K 24,749 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$872K 21,664 +4,241 +24%
BIM
23
BlackRock Investment Management
Delaware
$802K 19,913 +186 +0.9%
SFPIA
24
Stevens First Principles Investment Advisors
California
$643K 16,040 +260 +2%
FM
25
Forward Management
California
$564K 13,991 – –
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