CTO Realty Growth
CTO
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.
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: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.4% less ownership
Funds ownership: 224.9% → 222.49% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$2.96M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.26M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$756K |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$706K |
| 5 |
Renaissance Technologies
New York
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.23M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$862K |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$581K |
| 5 |
First Manhattan
New York
|
-$276K |
CTO Hedge Fund Activity: Q1 2015 in Review
74 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2015, worth a combined $213M — up 7.1% from $199M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTO positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was LG Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Royce & Associates, exiting entirely with an estimated $4M sold.
- 74 institutional investors held CTO Realty Growth (CTO) as of Q1 2015, up from 70 in Q4 2014.
- Funds reported $213M of CTO Realty Growth stock for Q1 2015, up 7.1% quarter-over-quarter.
- 8 funds opened new CTO Realty Growth positions in Q1 2015 and 4 closed out, a net change of +4 holders.
- The largest CTO Realty Growth buyer in Q1 2015 was LG Capital Management, an estimated $2.96M added.
- The largest CTO Realty Growth seller in Q1 2015 was Royce & Associates, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2015.