CTO Realty Growth
CTO
60 hedge funds and large institutions have $182M invested in CTO Realty Growth in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.
4% more capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $21.2M
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5.35% less ownership
Funds ownership: 64.69% → 59.34% (-5.4%)
8% less funds holding
Funds holding: 65 → 60 (-5)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.39M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$551K |
| 5 |
Morgan Stanley
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$2.77M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.14M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$972K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$754K |
CTO Hedge Fund Activity: Q1 2017 in Review
60 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2017, worth a combined $182M — down 8.3% from $199M a quarter earlier.
Fund positioning in CTO was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Northern Trust, cutting an estimated $12.9M.
- 60 institutional investors held CTO Realty Growth (CTO) as of Q1 2017, down from 65 in Q4 2016.
- Funds reported $182M of CTO Realty Growth stock for Q1 2017, down 8.3% quarter-over-quarter.
- 5 funds opened new CTO Realty Growth positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest CTO Realty Growth buyer in Q1 2017 was BlackRock, an estimated $17.9M added.
- The largest CTO Realty Growth seller in Q1 2017 was Northern Trust, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2017.