CTO Realty Growth
CTO
65 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
5% more funds holding
Funds holding: 62 → 65 (+3)
1.47% more ownership
Funds ownership: 236.86% → 238.33% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $191M → $199M (+$7.58M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$739K |
| 3 |
Morgan Stanley
New York
|
+$678K |
| 4 |
WA
Wintergreen Advisers
Mount Olive,
New Jersey
|
+$524K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$3.58M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.32M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$316K |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$296K |
CTO Hedge Fund Activity: Q4 2016 in Review
65 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2016, worth a combined $199M — up 4% from $191M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTO positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1M. The largest seller was Oasis Management Company, exiting entirely with an estimated $3.58M sold.
- 65 institutional investors held CTO Realty Growth (CTO) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $199M of CTO Realty Growth stock for Q4 2016, up 4% quarter-over-quarter.
- 8 funds opened new CTO Realty Growth positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest CTO Realty Growth buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1M added.
- The largest CTO Realty Growth seller in Q4 2016 was Oasis Management Company, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2016.