CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.22M
2
BFA
2
BlackRock Fund Advisors
California
$6.57M
3
BFM
3
Boothbay Fund Management
New York
$727K
4
ACP
4
Andalusian Capital Partners
Connecticut
$11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.88M

Top Sellers

1
RA
1
Royce & Associates
New York
$4M
2
SCM
2
SkyTop Capital Management
New Jersey
$0
3
SFPIA
3
Stevens First Principles Investment Advisors
California
$0
4
State Street
4
State Street
Massachusetts
$4.29M
5
CCA
5
Catalyst Capital Advisors
New York
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$86.1M 1,543,075 – –
BIT
2
BlackRock Institutional Trust
California
$12.8M 229,550 -8,435 -4%
ACP
3
Andalusian Capital Partners
Connecticut
$11M 197,969 +8,547 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M 177,070 +7,944 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.59M 171,878 +345 +0.2%
BFA
6
BlackRock Fund Advisors
California
$6.57M 117,690 +15,732 +15%
CC
7
Carlson Capital
Texas
$4.6M 82,500 – –
State Street
8
State Street
Massachusetts
$4.29M 76,907 -9,974 -11%
RA
9
Royce & Associates
New York
$4M 71,712 -34,501 -32%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.5M 62,758 – –
Northern Trust
11
Northern Trust
Illinois
$3.42M 61,220 -1,973 -3%
UBS Group
12
UBS Group
Switzerland
$3.22M 57,688 +57,688 New
RFC
13
Russell Frank Company
Washington
$3.21M 58,073 – –
FAM
14
Fenimore Asset Management
New York
$2.9M 51,955 – –
Wells Fargo
15
Wells Fargo
California
$2.5M 44,834 +545 +1%
OC
16
Oppenheimer & Close
New York
$2.49M 44,631 – –
EP
17
Elkhorn Partners
Nebraska
$2.39M 42,746 – –
AR
18
Advisory Research
Illinois
$2.23M 39,874 +4,483 +13%
GWI
19
Grace & White Inc
New York
$2M 35,784 – –
Invesco
20
Invesco
Georgia
$1.92M 34,452 -830 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.88M 33,650 -500 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.48M 26,532 +1,742 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M 25,043 -4,205 -14%
BCM
24
Bridgeway Capital Management
Texas
$1.38M 24,749 -75 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.36M 24,338 +3,547 +17%
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