CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $163M invested in CTO Realty Growth in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
2
Increased
20
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$7.71M
2
FAM
2
Fenimore Asset Management
New York
$5.23M
3
Northern Trust
3
Northern Trust
Illinois
$3.76M
4
BFM
4
Boothbay Fund Management
New York
$1.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$6.39M
2
GPC
2
Glacier Peak Capital
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
LCM
5
LG Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$71.2M 1,543,075 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.61M 186,668 -271 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.52M 184,619 +5,965 +3%
BIT
4
BlackRock Institutional Trust
California
$8.4M 182,077 -427 -0.2%
CC
5
Carlson Capital
Texas
$7.71M 167,028 +59,424 +55%
ACP
6
Andalusian Capital Partners
Connecticut
$6.39M 138,395 -36,584 -21%
FAM
7
Fenimore Asset Management
New York
$5.23M 113,274 +26,994 +31%
BFA
8
BlackRock Fund Advisors
California
$5.17M 112,102 -3,289 -3%
Northern Trust
9
Northern Trust
Illinois
$3.76M 81,555 +22,126 +37%
State Street
10
State Street
Massachusetts
$3.58M 77,475 +1,022 +1%
PCR
11
Potrero Capital Research
California
$3.36M 72,851 – –
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.94M 63,663 -2,240 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.69M 58,250 +4,000 +7%
EP
14
Elkhorn Partners
Nebraska
$2.67M 46,950 +3,150 +7%
UBS Group
15
UBS Group
Switzerland
$2.63M 57,015 – –
Wells Fargo
16
Wells Fargo
California
$2.3M 49,919 -611 -1%
RFC
17
Russell Frank Company
Washington
$2.13M 46,258 -2,500 -5%
GWI
18
Grace & White Inc
New York
$1.86M 40,334 +2,500 +7%
BFM
19
Boothbay Fund Management
New York
$1.52M 32,889 +7,870 +31%
MAA
20
Mraz Amerine & Associates
California
$1.47M 31,952 +5,270 +20%
BCM
21
Bridgeway Capital Management
Texas
$1.14M 24,749 – –
KACA
22
Kayne Anderson Capital Advisors
California
$1.12M 24,300 +1,000 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$822K 17,808 +246 +1%
BIM
24
BlackRock Investment Management
Delaware
$764K 16,552 -412 -2%
PCM
25
Penn Capital Management
Pennsylvania
$696K 15,092 -305 -2%
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