CTO

CTO Realty Growth
CTO

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CTO Realty Growth in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$2.47M
2
FAM
2
Fenimore Asset Management
New York
$2.42M
3
BIT
3
BlackRock Institutional Trust
California
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.01M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.9M
2
BFA
2
BlackRock Fund Advisors
California
$4.97M
3
CC
3
Carlson Capital
Texas
$4.86M
4
FM
4
Forward Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$70.8M 1,543,075 – –
TAM
2
Third Avenue Management
New York
$11.9M 258,368 -275,128 -52%
BIT
3
BlackRock Institutional Trust
California
$11M 240,683 +30,547 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M 165,907 +1,817 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.25M 157,897 +1,740 +1%
RA
6
Royce & Associates
New York
$5.08M 110,710 -5,604 -5%
BFA
7
BlackRock Fund Advisors
California
$4.97M 108,183 -51,341 -32%
CC
8
Carlson Capital
Texas
$4.86M 105,900 -37,500 -26%
State Street
9
State Street
Massachusetts
$4.44M 96,845 +675 +0.7%
Northern Trust
10
Northern Trust
Illinois
$3.52M 76,592 -11,134 -13%
U
11
UBS
Switzerland
$3.04M 66,215 +13,125 +25%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.81M 61,258 +3,000 +5%
RFC
13
Russell Frank Company
Washington
$2.6M 56,573 +6,715 +13%
ACP
14
Andalusian Capital Partners
Connecticut
$2.47M 53,873 +53,873 New
FAM
15
Fenimore Asset Management
New York
$2.42M 52,655 +52,655 New
Wells Fargo
16
Wells Fargo
California
$2.05M 44,705 +1,515 +4%
OC
17
Oppenheimer & Close
New York
$2.05M 44,631 – –
EP
18
Elkhorn Partners
Nebraska
$2.01M 43,675 – –
GWI
19
Grace & White Inc
New York
$1.74M 37,834 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.57M 34,150 -1,000 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M 30,817 -2,549 -8%
Morgan Stanley
22
Morgan Stanley
New York
$1.37M 29,878 +19,586 +190%
BCM
23
Bridgeway Capital Management
Texas
$1.14M 24,749 – –
TCIM
24
TIAA CREF Investment Management
New York
$1.13M 24,670 -2,184 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.01M 22,049 +385 +2%
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