CTO Realty Growth
CTO
60 hedge funds and large institutions have $165M 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.
4.88% more ownership
Funds ownership: 219.78% → 224.65% (+4.9%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
12% less capital invested
Capital invested by funds: $187M → $165M (-$22.7M)
14% less funds holding
Funds holding: 70 → 60 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.81M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.05M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$372K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$1.73M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.05M |
| 3 |
Renaissance Technologies
New York
|
-$548K |
| 4 |
Two Sigma Investments
New York
|
-$453K |
| 5 |
Two Sigma Advisers
New York
|
-$279K |
CTO Hedge Fund Activity: Q1 2016 in Review
60 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2016, worth a combined $165M — down 12% from $187M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTO and 2 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Carlson Capital, adding an estimated $2.81M. The largest seller was Andalusian Capital Partners, cutting an estimated $1.73M.
- 60 institutional investors held CTO Realty Growth (CTO) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $165M of CTO Realty Growth stock for Q1 2016, down 12% quarter-over-quarter.
- 2 funds opened new CTO Realty Growth positions in Q1 2016 and 12 closed out, a net change of -10 holders.
- The largest CTO Realty Growth buyer in Q1 2016 was Carlson Capital, an estimated $2.81M added.
- The largest CTO Realty Growth seller in Q1 2016 was Andalusian Capital Partners, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2016.