CTO Realty Growth
CTO
73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $213M → $204M (-$8.89M)
1% less funds holding
Funds holding: 74 → 73 (-1)
1.84% less ownership
Funds ownership: 222.49% → 220.65% (-1.8%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$1.24M |
| 2 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$1.01M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$654K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$419K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$541K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$478K |
CTO Hedge Fund Activity: Q2 2015 in Review
73 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2015, worth a combined $204M — down 4.2% from $213M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CTO and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 31 added.
The largest buyer was LG Capital Management, adding an estimated $1.24M. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $2.66M sold.
- 73 institutional investors held CTO Realty Growth (CTO) as of Q2 2015, down from 74 in Q1 2015.
- Funds reported $204M of CTO Realty Growth stock for Q2 2015, down 4.2% quarter-over-quarter.
- 5 funds opened new CTO Realty Growth positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest CTO Realty Growth buyer in Q2 2015 was LG Capital Management, an estimated $1.24M added.
- The largest CTO Realty Growth seller in Q2 2015 was Oppenheimer & Close, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2015.