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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $176M → $191M (+$15M)

3.85% more ownership

Funds ownership: 233.01%236.86% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6462 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
23
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$79M
Northern Trust
2
Northern Trust
Illinois
$15.6M +$479K +35,495 +3%
CC
3
Carlson Capital
Texas
$10.1M +$303K +22,473 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.72M +$91.7K +6,794 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.55M -$2.59K -192 -0%
BIT
6
BlackRock Institutional Trust
California
$9.24M -$6.8K -504 -0.1%
FAM
7
Fenimore Asset Management
New York
$8.14M +$31.1K +2,302 +0.4%
BFA
8
BlackRock Fund Advisors
California
$5.88M +$416K +30,857 +8%
State Street
9
State Street
Massachusetts
$3.9M -$18.8K -1,397 -0.5%
OMC
10
Oasis Management Company
Cayman Islands
$3.58M +$3.48M +257,880 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.95M -$194K -14,368 -6%
UBS Group
12
UBS Group
Switzerland
$2.94M +$4.13K +306 +0.1%
EP
13
Elkhorn Partners
Nebraska
$2.89M -$9.94K -737 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.78M -$69.6K -5,158 -3%
Wells Fargo
15
Wells Fargo
California
$2.64M +$16.1K +1,194 +0.6%
GWI
16
Grace & White Inc
New York
$2.06M
EA
17
Emerald Acquisition
Washington
$2.06M -$189K -13,999 -9%
BFM
18
Boothbay Fund Management
New York
$1.95M +$135K +10,020 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.81M +$35.8K +2,656 +2%
MAA
20
Mraz Amerine & Associates
California
$1.74M -$5.96K -442 -0.4%
BCM
21
Bridgeway Capital Management
Texas
$1.27M
CSC
22
Cove Street Capital
California
$1.18M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$882K -$45.9K -3,400 -5%
BIM
24
BlackRock Investment Management
Delaware
$846K -$2.44K -181 -0.3%
Bank of America
25
Bank of America
North Carolina
$585K +$7.26K +538 +1%