CTO Realty Growth
CTO
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.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
15% more funds holding
Funds holding: 60 → 69 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.65% less ownership
Funds ownership: 66.2% → 63.56% (-2.6%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
36% less capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$2.3M |
| 2 |
Fenimore Asset Management
Cobleskill,
New York
|
+$2.25M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.31M |
| 4 |
Morgan Stanley
New York
|
+$837K |
| 5 |
Two Sigma Investments
New York
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Third Avenue Management
New York
|
-$11.8M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$2.2M |
| 3 |
Carlson Capital
Dallas,
Texas
|
-$1.6M |
| 4 |
Forward Management
San Francisco,
California
|
-$564K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$476K |
CTO Hedge Fund Activity: Q2 2014 in Review
69 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2014, worth a combined $172M — up 9.4% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTO positions and 2 closed out — a net gain of 9 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $2.3M. The largest seller was Third Avenue Management, cutting an estimated $11.8M.
- 69 institutional investors held CTO Realty Growth (CTO) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $172M of CTO Realty Growth stock for Q2 2014, up 9.4% quarter-over-quarter.
- 11 funds opened new CTO Realty Growth positions in Q2 2014 and 2 closed out, a net change of +9 holders.
- The largest CTO Realty Growth buyer in Q2 2014 was Andalusian Capital Partners, an estimated $2.3M added.
- The largest CTO Realty Growth seller in Q2 2014 was Third Avenue Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.