CTO

CTO Realty Growth
CTO

Overview Fund Activity

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.

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
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$14M
2
FAM
2
Fenimore Asset Management
New York
$7.52M
3
EA
3
Emerald Acquisition
Washington
$2.09M
4
CC
4
Carlson Capital
Texas
$9.12M
5
CSC
5
Cove Street Capital
California
$1.09M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$2.28M
2
PCR
2
Potrero Capital Research
California
$69K
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
BFA
5
BlackRock Fund Advisors
California
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$73.3M 1,543,075 – –
Northern Trust
2
Northern Trust
Illinois
$14M 295,443 +213,888 +262%
CC
3
Carlson Capital
Texas
$9.12M 192,028 +25,000 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.93M 188,135 +3,516 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.86M 186,668 – –
BIT
6
BlackRock Institutional Trust
California
$8.58M 180,644 -1,433 -0.8%
FAM
7
Fenimore Asset Management
New York
$7.52M 158,459 +45,185 +40%
BFA
8
BlackRock Fund Advisors
California
$5.06M 106,570 -5,532 -5%
State Street
9
State Street
Massachusetts
$3.63M 76,558 -917 -1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.92M 61,446 -2,217 -3%
EP
11
Elkhorn Partners
Nebraska
$2.73M 46,950 – –
UBS Group
12
UBS Group
Switzerland
$2.72M 57,315 +300 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.65M 55,750 -2,500 -4%
Wells Fargo
14
Wells Fargo
California
$2.43M 51,183 +1,264 +3%
ACP
15
Andalusian Capital Partners
Connecticut
$2.28M 48,007 -90,388 -65%
EA
16
Emerald Acquisition
Washington
$2.09M 44,031 +44,031 New
GWI
17
Grace & White Inc
New York
$1.92M 40,334 – –
BFM
18
Boothbay Fund Management
New York
$1.68M 35,362 +2,473 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.64M 34,576 +784 +2%
MAA
20
Mraz Amerine & Associates
California
$1.62M 34,182 +2,230 +7%
BCM
21
Bridgeway Capital Management
Texas
$1.18M 24,749 – –
CSC
22
Cove Street Capital
California
$1.09M 23,000 +23,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$862K 18,158 +350 +2%
BIM
24
BlackRock Investment Management
Delaware
$787K 16,570 +18 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$758K 15,978 +2,236 +16%
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