CTO Realty Growth
CTO
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.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $175M → $187M (+$12.8M)
4.94% more ownership
Funds ownership: 214.84% → 219.78% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 72 → 70 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$981K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$816K |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$663K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$3.18M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.84M |
| 3 |
GIM
Greystone Investment Management
Cincinnati,
Ohio
|
-$760K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$355K |
| 5 |
Morgan Stanley
New York
|
-$292K |
CTO Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2015, worth a combined $187M — up 7.3% from $175M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTO and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.
The largest buyer was Fenimore Asset Management, adding an estimated $1.09M. The largest seller was LG Capital Management, cutting an estimated $3.18M.
- 70 institutional investors held CTO Realty Growth (CTO) as of Q4 2015, down from 72 in Q3 2015.
- Funds reported $187M of CTO Realty Growth stock for Q4 2015, up 7.3% quarter-over-quarter.
- 6 funds opened new CTO Realty Growth positions in Q4 2015 and 7 closed out, a net change of -1 holder.
- The largest CTO Realty Growth buyer in Q4 2015 was Fenimore Asset Management, an estimated $1.09M added.
- The largest CTO Realty Growth seller in Q4 2015 was LG Capital Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2015.