CTO Realty Growth
CTO
90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
15.36% more ownership
Funds ownership: 235.85% → 251.21% (+15%)
13% more funds holding
Funds holding: 80 → 90 (+10)
11% more capital invested
Capital invested by funds: $217M → $241M (+$24.6M)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.28M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.05M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$800K |
| 5 |
Renaissance Technologies
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.53M |
| 2 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$1.32M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$714K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$607K |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$504K |
CTO Hedge Fund Activity: Q4 2017 in Review
90 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2017, worth a combined $241M — up 11% from $217M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CTO positions and 6 closed out — a net gain of 10 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.28M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $1.53M sold.
- 90 institutional investors held CTO Realty Growth (CTO) as of Q4 2017, up from 80 in Q3 2017.
- Funds reported $241M of CTO Realty Growth stock for Q4 2017, up 11% quarter-over-quarter.
- 16 funds opened new CTO Realty Growth positions in Q4 2017 and 6 closed out, a net change of +10 holders.
- The largest CTO Realty Growth buyer in Q4 2017 was Fidelity Investments, an estimated $6.28M added.
- The largest CTO Realty Growth seller in Q4 2017 was Hodges Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2017.