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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

4.85% more ownership

Funds ownership: 219.8%224.65% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

13% less capital invested

Capital invested by funds: $187M → $163M (-$24.1M)

14% less funds holding

Funds holding: 7060 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$71.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.61M -$12.8K -998 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.52M +$282K +21,975 +3%
BIT
4
BlackRock Institutional Trust
California
$8.4M -$20.2K -1,573 -0.2%
CC
5
Carlson Capital
Texas
$7.71M +$2.81M +218,918 +55%
ACP
6
Andalusian Capital Partners
Connecticut
$6.39M -$1.73M -134,776 -21%
FAM
7
Fenimore Asset Management
New York
$5.23M +$1.28M +99,445 +31%
BFA
8
BlackRock Fund Advisors
California
$5.17M -$156K -12,116 -3%
Northern Trust
9
Northern Trust
Illinois
$3.76M +$1.05M +81,513 +37%
State Street
10
State Street
Massachusetts
$3.58M +$48.4K +3,765 +1%
PCR
11
Potrero Capital Research
California
$3.36M
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.94M -$106K -8,253 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.69M +$189K +14,736 +7%
EP
14
Elkhorn Partners
Nebraska
$2.67M +$149K +11,605 +7%
UBS Group
15
UBS Group
Switzerland
$2.63M
Wells Fargo
16
Wells Fargo
California
$2.3M -$28.9K -2,251 -1%
RFC
17
Russell Frank Company
Washington
$2.13M -$118K -9,210 -5%
GWI
18
Grace & White Inc
New York
$1.86M +$118K +9,210 +7%
BFM
19
Boothbay Fund Management
New York
$1.52M +$372K +28,993 +31%
MAA
20
Mraz Amerine & Associates
California
$1.47M +$249K +19,415 +20%
BCM
21
Bridgeway Capital Management
Texas
$1.14M
KACA
22
Kayne Anderson Capital Advisors
California
$1.12M +$47.3K +3,684 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$822K +$11.7K +907 +1%
BIM
24
BlackRock Investment Management
Delaware
$764K -$19.5K -1,517 -2%
PCM
25
Penn Capital Management
Pennsylvania
$696K -$14.4K -1,124 -2%