CTO Realty Growth
CTO
80 hedge funds and large institutions have $217M invested in CTO Realty Growth in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
7% more capital invested
Capital invested by funds: $203M → $217M (+$13.7M)
3.64% more ownership
Funds ownership: 232.21% → 235.85% (+3.6%)
3% more funds holding
Funds holding: 78 → 80 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$820K |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$554K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$425K |
| 4 |
SIM
Spark Investment Management
New York
|
+$350K |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$714K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$494K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$397K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$177K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$72.3K |
CTO Hedge Fund Activity: Q3 2017 in Review
80 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2017, worth a combined $217M — up 6.7% from $203M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTO positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Sorin Capital Management, adding an estimated $820K. The largest seller was Morgan Stanley, cutting an estimated $714K.
- 80 institutional investors held CTO Realty Growth (CTO) as of Q3 2017, up from 78 in Q2 2017.
- Funds reported $217M of CTO Realty Growth stock for Q3 2017, up 6.7% quarter-over-quarter.
- 6 funds opened new CTO Realty Growth positions in Q3 2017 and 4 closed out, a net change of +2 holders.
- The largest CTO Realty Growth buyer in Q3 2017 was Sorin Capital Management, an estimated $820K added.
- The largest CTO Realty Growth seller in Q3 2017 was Morgan Stanley, an estimated $714K sold.
Based on aggregated 13F filings for Q3 2017.