CTO

CTO Realty Growth

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.5M
2
$17.8M
3
$14.7M
4
$13.6M
5
$8.54M
6
$5.8M
7
$4.11M
8
$3.94M
9
$3.85M
10
$3.81M
11
$3.63M
12
$3.48M
13
$2.66M
14
$2.44M
15
$2.38M
16
$2.12M
17
$2.12M
18
$1.58M
19
$1.33M
20
$1.22M
21
$1.04M
22
$990K
23
$835K
24
$815K
25
$659K