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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 6069 (+9)

10% more capital invested

Capital invested by funds: $157M → $172M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.76% less ownership

Funds ownership: 243.9%234.14% (-9.8%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$70.8M
TAM
2
Third Avenue Management
New York
$11.9M -$11.8M -1,013,571 -52%
BIT
3
BlackRock Institutional Trust
California
$11M +$1.31M +112,535 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M +$77.7K +6,693 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.25M +$74.4K +6,411 +1%
RA
6
Royce & Associates
New York
$5.08M -$240K -20,645 -5%
BFA
7
BlackRock Fund Advisors
California
$4.97M -$2.2M -189,140 -32%
CC
8
Carlson Capital
Texas
$4.86M -$1.6M -138,150 -26%
State Street
9
State Street
Massachusetts
$4.44M +$28.9K +2,487 +0.7%
Northern Trust
10
Northern Trust
Illinois
$3.52M -$476K -41,018 -13%
U
11
UBS
Switzerland
$3.04M +$561K +48,352 +25%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.81M +$128K +11,052 +5%
RFC
13
Russell Frank Company
Washington
$2.6M +$287K +24,738 +13%
ACP
14
Andalusian Capital Partners
Connecticut
$2.47M +$2.3M +198,468 New
FAM
15
Fenimore Asset Management
New York
$2.42M +$2.25M +193,981 New
Wells Fargo
16
Wells Fargo
California
$2.05M +$64.8K +5,581 +4%
OC
17
Oppenheimer & Close
New York
$2.05M
EP
18
Elkhorn Partners
Nebraska
$2M
GWI
19
Grace & White Inc
New York
$1.74M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.57M -$42.8K -3,684 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M -$109K -9,390 -8%
Morgan Stanley
22
Morgan Stanley
New York
$1.37M +$837K +72,155 +190%
BCM
23
Bridgeway Capital Management
Texas
$1.14M
TCIM
24
TIAA CREF Investment Management
New York
$1.13M -$93.4K -8,046 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.01M +$16.5K +1,419 +2%

CTO Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2014, worth a combined $172M — up 9.5% 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 9.5% 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.