CTO

CTO Realty Growth

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$20.1M
2
$18M
3
$17.3M
4
$14.7M
5
$7.77M
6
$7.37M
7
$5.18M
8
$4.69M
9
$3.46M
10
$3.44M
11
$3.41M
12
$3.29M
13
$3.04M
14
$2.55M
15
$1.9M
16
$1.84M
17
$1.68M
18
$1.54M
19
$1.47M
20
$1.34M
21
$1.32M
22
$1.3M
23
$1.28M
24
$1.24M
25
$1.21M