CTO Realty Growth
CTO
69 hedge funds and large institutions have $178M invested in CTO Realty Growth in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more capital invested
Capital invested by funds: $172M → $178M (+$6.71M)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5.56% less ownership
Funds ownership: 234.14% → 228.58% (-5.6%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$6.73M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.76M |
| 3 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$1.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$994K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$11.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$665K |
| 4 |
State Street
Boston,
Massachusetts
|
-$495K |
| 5 |
Morgan Stanley
New York
|
-$451K |
CTO Hedge Fund Activity: Q3 2014 in Review
69 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2014, worth a combined $178M — up 3.9% from $172M a quarter earlier.
Fund positioning in CTO was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 23 trimmed.
The largest buyer was Andalusian Capital Partners, adding an estimated $6.73M. The largest seller was Third Avenue Management, exiting entirely with an estimated $11.9M sold.
- 69 institutional investors held CTO Realty Growth (CTO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $178M of CTO Realty Growth stock for Q3 2014, up 3.9% quarter-over-quarter.
- 7 funds opened new CTO Realty Growth positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest CTO Realty Growth buyer in Q3 2014 was Andalusian Capital Partners, an estimated $6.73M added.
- The largest CTO Realty Growth seller in Q3 2014 was Third Avenue Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2014.