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CTO

CTO Realty Growth

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.8M)

4.97% more ownership

Funds ownership: 214.84%219.8% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$81.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.85M +$191K +13,292 +2%
BIT
3
BlackRock Institutional Trust
California
$9.62M -$1.84M -128,188 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.42M +$154K +10,672 +2%
ACP
5
Andalusian Capital Partners
Connecticut
$9.22M +$561K +39,014 +6%
BFA
6
BlackRock Fund Advisors
California
$6.08M +$212K +14,725 +4%
CC
7
Carlson Capital
Texas
$5.67M +$663K +46,050 +13%
FAM
8
Fenimore Asset Management
New York
$4.55M +$1.09M +75,946 +31%
State Street
9
State Street
Massachusetts
$4.03M +$42.1K +2,929 +1%
PCR
10
Potrero Capital Research
California
$3.84M +$3.86M +268,383 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.47M +$564K +39,217 +19%
Northern Trust
12
Northern Trust
Illinois
$3.13M +$104K +7,202 +3%
UBS Group
13
UBS Group
Switzerland
$3M -$5.31K -369 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.86M +$981K +68,154 +52%
EP
15
Elkhorn Partners
Nebraska
$2.81M +$34.7K +2,409 +2%
Wells Fargo
16
Wells Fargo
California
$2.66M +$119K +8,249 +5%
RFC
17
Russell Frank Company
Washington
$2.52M -$240K -16,689 -9%
GWI
18
Grace & White Inc
New York
$1.99M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.77M +$54.1K +3,757 +3%
MAA
20
Mraz Amerine & Associates
California
$1.41M +$646K +44,874 +84%
BFM
21
Boothbay Fund Management
New York
$1.32M +$90.1K +6,263 +7%
BCM
22
Bridgeway Capital Management
Texas
$1.3M
KACA
23
Kayne Anderson Capital Advisors
California
$1.23M +$106K +7,368 +9%
GPC
24
Glacier Peak Capital
Washington
$1.05M -$106K -7,368 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$926K -$56.7K -3,939 -6%