CTO Realty Growth
CTO
72 hedge funds and large institutions have $175M invested in CTO Realty Growth in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
1% less funds holding
Funds holding: 73 → 72 (-1)
5.81% less ownership
Funds ownership: 220.65% → 214.84% (-5.8%)
15% less capital invested
Capital invested by funds: $204M → $175M (-$29.8M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$802K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$553K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$537K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$450K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
| 2 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$1.27M |
| 3 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$1.03M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$560K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$407K |
CTO Hedge Fund Activity: Q3 2015 in Review
72 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2015, worth a combined $175M — down 15% from $204M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTO and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was Mraz Amerine & Associates, opening a new position worth an estimated $802K. The largest seller was Invesco, exiting entirely with an estimated $1.36M sold.
- 72 institutional investors held CTO Realty Growth (CTO) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $175M of CTO Realty Growth stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new CTO Realty Growth positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest CTO Realty Growth buyer in Q3 2015 was Mraz Amerine & Associates, an estimated $802K added.
- The largest CTO Realty Growth seller in Q3 2015 was Invesco, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.