CTO - Consolidated-Tomoka Land Co Stock Price, Fair Value and News
17.02USD-0.45 (-2.58%)Market Closed
Which funds bought or sold CTO recently?
Which funds are the top buyers of CTO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,780,490 | 30,856,000 | - |
| VANGUARD GROUP INC | 1,074,180 | 18,615,600 | - |
| Heitman Real Estate Securities LLC | 941,612 | 16,318,100 | 0.88% |
| GRACE & WHITE INC /NY | 601,439 | 10,194,400 | 1.84% |
| CARLSON CAPITAL L P | 545,807 | 9,458,840 | 0.76% |
| STATE STREET CORP | 502,893 | 8,715,140 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 486,514 | 8,432,120 | - |
| BOOTHBAY FUND MANAGEMENT, LLC | 431,524 | 7,478,310 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 428,900 | 7,432,840 | 4.42% |
Which funds have put a big percent of portfolio in CTO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MILLER VALUE PARTNERS, LLC | 7,432,840 | 4.42% |
| Cohanzick Management, LLC | 5,350,320 | 3.28% |
| GRACE & WHITE INC /NY | 10,194,400 | 1.84% |
| Cutler Capital Management, LLC | 2,370,260 | 0.98% |
| Truvestments Capital LLC | 2,038,420 | 0.92% |
| Heitman Real Estate Securities LLC | 16,318,100 | 0.88% |
| CARLSON CAPITAL L P | 9,458,840 | 0.76% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 794,000 | 0.55% |
| CHILTON CAPITAL MANAGEMENT LLC | 7,276,330 | 0.37% |
Trend of No. of funds that hold CTO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,710,990 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,620,200 |
| HRT FINANCIAL LP | 499,000 |
| Man Group plc | 483,628 |
| ExodusPoint Capital Management, LP | 377,000 |
| JANE STREET GROUP, LLC | 352,596 |
| Balyasny Asset Management L.P. | 236,710 |
| Jump Financial, LLC | 192,034 |
Additions
| Fund Name | % Increased |
|---|---|
| BARCLAYS PLC | 764 |
| CITIGROUP INC | 665 |
| CITADEL ADVISORS LLC | 620 |
| Tower Research Capital LLC (TRC) | 558 |
| RENAISSANCE TECHNOLOGIES LLC | 299 |
| Covestor Ltd | 100 |
| JPMORGAN CHASE & CO | 79.05 |
| GOLDMAN SACHS GROUP INC | 61.95 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIGNATUREFD, LLC | -66.9 |
| AMALGAMATED BANK | -65.85 |
| State of Wyoming | -62.86 |
| DEPRINCE RACE & ZOLLO INC | -56.77 |
| GAMMA Investing LLC | -56.75 |
| STRS OHIO | -50.00 |
| EverSource Wealth Advisors, LLC | -44.23 |
| Farther Finance Advisors, LLC | -40.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Foundry Partners, LLC | -3,263,580 |
| IndexIQ Advisors LLC | -499,000 |
| Quadrature Capital Ltd | -260,118 |
| EII CAPITAL MANAGEMENT, INC. | -257,000 |
| Point72 Asset Management, L.P. | -223,698 |
| Mesirow Financial Investment Management, Inc. | -216,614 |
| Naviter Wealth, LLC | -202,778 |