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CTO

CTO Realty Growth

74 hedge funds and large institutions have $213M invested in CTO Realty Growth in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.2M)

6% more funds holding

Funds holding: 7074 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 224.9%222.49% (-2.4%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$92.1M
BIT
2
BlackRock Institutional Trust
California
$14.5M +$756K +48,780 +6%
ACP
3
Andalusian Capital Partners
Connecticut
$11.2M -$581K -37,474 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$26.8K +1,728 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$66.9K +4,317 +0.7%
BFA
6
BlackRock Fund Advisors
California
$6.92M -$95.8K -6,182 -1%
CC
7
Carlson Capital
Texas
$5.04M +$114K +7,368 +2%
State Street
8
State Street
Massachusetts
$4.63M +$34.8K +2,248 +0.8%
FAM
9
Fenimore Asset Management
New York
$3.84M +$706K +45,534 +24%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.6M -$137K -8,841 -4%
Northern Trust
11
Northern Trust
Illinois
$3.59M -$61.3K -3,956 -2%
RFC
12
Russell Frank Company
Washington
$3.34M -$120K -7,736 -4%
UBS Group
13
UBS Group
Switzerland
$3.23M -$201K -12,979 -6%
LCM
14
LG Capital Management
Maryland
$3.09M +$2.96M +191,082 New
EP
15
Elkhorn Partners
Nebraska
$3.06M +$11.4K +737 +0.5%
Wells Fargo
16
Wells Fargo
California
$2.71M +$31.1K +2,005 +1%
OC
17
Oppenheimer & Close
New York
$2.66M
GWI
18
Grace & White Inc
New York
$2.13M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.01M
Invesco
20
Invesco
Georgia
$1.98M -$70.9K -4,572 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.87M +$272K +17,521 +18%
Morgan Stanley
22
Morgan Stanley
New York
$1.84M +$368K +23,758 +26%
TCIM
23
TIAA CREF Investment Management
New York
$1.49M +$128K +8,278 +10%
BCM
24
Bridgeway Capital Management
Texas
$1.48M +$2.87K +185 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.34M -$146K -9,390 -10%