CTO Realty Growth
CTO
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $178M → $199M (+$20.8M)
1% more funds holding
Funds holding: 69 → 70 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.69% less ownership
Funds ownership: 228.58% → 224.9% (-3.7%)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$814K |
| 2 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$442K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$411K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$232K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.79M |
| 2 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$1.45M |
| 3 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
-$774K |
| 4 |
State Street
Boston,
Massachusetts
|
-$516K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$492K |
CTO Hedge Fund Activity: Q4 2014 in Review
70 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2014, worth a combined $199M — up 12% from $178M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTO positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $814K. The largest seller was Royce & Associates, cutting an estimated $1.79M.
- 70 institutional investors held CTO Realty Growth (CTO) as of Q4 2014, up from 69 in Q3 2014.
- Funds reported $199M of CTO Realty Growth stock for Q4 2014, up 12% quarter-over-quarter.
- 6 funds opened new CTO Realty Growth positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest CTO Realty Growth buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $814K added.
- The largest CTO Realty Growth seller in Q4 2014 was Royce & Associates, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2014.