CTO Realty Growth
CTO
78 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more funds holding
Funds holding: 60 → 78 (+18)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
13.6% more ownership
Funds ownership: 218.62% → 232.21% (+14%)
11% more capital invested
Capital invested by funds: $182M → $203M (+$20.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$2.78M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$975K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$910K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$877K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$719K |
| 3 |
BlackRock
New York
|
-$428K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$303K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$175K |
CTO Hedge Fund Activity: Q2 2017 in Review
78 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2017, worth a combined $203M — up 11% from $182M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CTO positions and 1 closed out — a net gain of 18 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Sorin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Fenimore Asset Management, cutting an estimated $877K.
- 78 institutional investors held CTO Realty Growth (CTO) as of Q2 2017, up from 60 in Q1 2017.
- Funds reported $203M of CTO Realty Growth stock for Q2 2017, up 11% quarter-over-quarter.
- 19 funds opened new CTO Realty Growth positions in Q2 2017 and 1 closed out, a net change of +18 holders.
- The largest CTO Realty Growth buyer in Q2 2017 was Sorin Capital Management, an estimated $2.78M added.
- The largest CTO Realty Growth seller in Q2 2017 was Fenimore Asset Management, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2017.