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CTO

CTO Realty Growth

64 hedge funds and large institutions have $176M invested in CTO Realty Growth in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

8.35% more ownership

Funds ownership: 224.65%233.01% (+8.4%)

8% more capital invested

Capital invested by funds: $163M → $176M (+$12.4M)

7% more funds holding

Funds holding: 6064 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
22
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$73.3M
Northern Trust
2
Northern Trust
Illinois
$14M +$10.3M +787,963 +262%
CC
3
Carlson Capital
Texas
$9.12M +$1.2M +92,100 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.93M +$169K +12,953 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.86M
BIT
6
BlackRock Institutional Trust
California
$8.57M -$68.7K -5,280 -0.8%
FAM
7
Fenimore Asset Management
New York
$7.52M +$2.17M +166,462 +40%
BFA
8
BlackRock Fund Advisors
California
$5.06M -$265K -20,380 -5%
State Street
9
State Street
Massachusetts
$3.63M -$44K -3,378 -1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.92M -$106K -8,167 -3%
EP
11
Elkhorn Partners
Nebraska
$2.73M
UBS Group
12
UBS Group
Switzerland
$2.72M +$14.4K +1,105 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.65M -$120K -9,210 -4%
Wells Fargo
14
Wells Fargo
California
$2.43M +$60.6K +4,656 +3%
ACP
15
Andalusian Capital Partners
Connecticut
$2.28M -$4.34M -332,989 -65%
EA
16
Emerald Acquisition
Washington
$2.09M +$2.11M +162,210 New
GWI
17
Grace & White Inc
New York
$1.92M
BFM
18
Boothbay Fund Management
New York
$1.68M +$119K +9,111 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.64M +$37.6K +2,888 +2%
MAA
20
Mraz Amerine & Associates
California
$1.62M +$107K +8,215 +7%
BCM
21
Bridgeway Capital Management
Texas
$1.18M
CSC
22
Cove Street Capital
California
$1.09M +$1.1M +84,732 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$862K +$16.8K +1,289 +2%
BIM
24
BlackRock Investment Management
Delaware
$787K +$859 +66 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$758K +$107K +8,237 +16%