CTO Realty Growth
CTO
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.
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%)
7% more funds holding
Funds holding: 60 → 64 (+4)
7% more capital invested
Capital invested by funds: $165M → $176M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.3M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$2.17M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.2M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.1M |
| 5 |
AC
Alleghany Corporation
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$4.34M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$3.42M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.12M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$696K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$265K |
CTO Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2016, worth a combined $176M — up 6.6% from $165M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTO positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $10.3M. The largest seller was Andalusian Capital Partners, cutting an estimated $4.34M.
- 64 institutional investors held CTO Realty Growth (CTO) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $176M of CTO Realty Growth stock for Q2 2016, up 6.6% quarter-over-quarter.
- 8 funds opened new CTO Realty Growth positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest CTO Realty Growth buyer in Q2 2016 was Northern Trust, an estimated $10.3M added.
- The largest CTO Realty Growth seller in Q2 2016 was Andalusian Capital Partners, an estimated $4.34M sold.
Based on aggregated 13F filings for Q2 2016.