CTO Realty Growth
CTO
62 hedge funds and large institutions have $191M invested in CTO Realty Growth in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
58% more capital inflows, than outflows
Capital inflows: $5.77M | Capital outflows: $3.66M
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
1.04% more ownership
Funds ownership: 63.25% → 64.29% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 64 → 62 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$3.48M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$479K |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$416K |
| 4 |
Renaissance Technologies
New York
|
+$318K |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alleghany Corporation
New York
|
-$578K |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$194K |
| 3 |
Emerald Acquisition
Seattle,
Washington
|
-$189K |
| 4 |
TIAA CREF Investment Management
New York
|
-$125K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.6K |
CTO Hedge Fund Activity: Q3 2016 in Review
62 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2016, worth a combined $191M — up 9% from $176M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTO and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $3.48M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $578K sold.
- 62 institutional investors held CTO Realty Growth (CTO) as of Q3 2016, down from 64 in Q2 2016.
- Funds reported $191M of CTO Realty Growth stock for Q3 2016, up 9% quarter-over-quarter.
- 3 funds opened new CTO Realty Growth positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest CTO Realty Growth buyer in Q3 2016 was Oasis Management Company, an estimated $3.48M added.
- The largest CTO Realty Growth seller in Q3 2016 was Alleghany Corporation, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2016.