CTO

CTO Realty Growth
CTO

Overview Fund Activity

65 hedge funds and large institutions have $197M 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.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
19
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.14M
2
WVP
2
Worth Venture Partners
New Jersey
$1.72M
3
BFA
3
BlackRock Fund Advisors
California
$7.16M
4
GPC
4
Glacier Peak Capital
Washington
$754K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
CC
2
Carlson Capital
Texas
$9.24M
3
CSC
3
Cove Street Capital
California
$0
4
UBS Group
4
UBS Group
Switzerland
$2.74M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$83M 1,553,075 +10,000 +0.6%
Northern Trust
2
Northern Trust
Illinois
$16.3M 305,702 +624 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M 191,538 +1,559 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M 185,609 -1,007 -0.5%
BIT
5
BlackRock Institutional Trust
California
$9.65M 180,615 +108 +0.1%
CC
6
Carlson Capital
Texas
$9.24M 172,974 -25,154 -13%
FAM
7
Fenimore Asset Management
New York
$8.29M 155,224 -3,860 -2%
BFA
8
BlackRock Fund Advisors
California
$7.16M 134,042 +19,096 +17%
State Street
9
State Street
Massachusetts
$4.1M 76,751 +572 +0.8%
Wells Fargo
10
Wells Fargo
California
$3.07M 57,501 +5,994 +12%
EP
11
Elkhorn Partners
Nebraska
$2.98M 46,400 -350 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.9M 54,350 – –
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.77M 51,896 -5,650 -10%
UBS Group
14
UBS Group
Switzerland
$2.74M 51,357 -6,041 -11%
GWI
15
Grace & White Inc
New York
$2.16M 40,334 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.14M 40,231 +40,231 New
MAA
17
Mraz Amerine & Associates
California
$1.97M 36,885 +2,823 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.9M 35,622 +325 +0.9%
WVP
19
Worth Venture Partners
New Jersey
$1.72M 32,101 +32,101 New
BCM
20
Bridgeway Capital Management
Texas
$1.32M 24,749 – –
Morgan Stanley
21
Morgan Stanley
New York
$1.27M 23,709 +12,939 +120%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M 22,616 +5,381 +31%
BIM
23
BlackRock Investment Management
Delaware
$895K 16,751 +230 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$785K 14,700 +3,598 +32%
GPC
25
Glacier Peak Capital
Washington
$754K 14,115 +14,115 New
1
2 3