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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

CTT was delisted on the 14th of September, 2022.

64 hedge funds and large institutions have $103M invested in CATCHMARK TIMBER TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

25% more funds holding

Funds holding: 5164 (+13)

9% more capital invested

Capital invested by funds: $94.6M → $103M (+$8.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
31
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$449K +$199K +14,783 +82%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$364K +$201K +14,950 +128%
TIAAOA
28
Teachers Insurance & Annuity Association of America
New York
$359K +$353K +26,250 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$301K
1CM
30
1492 Capital Management
Wisconsin
$257K +$6.98K +519 +3%
DT
31
Diversified Trust
Tennessee
$253K +$249K +18,518 New
Charles Schwab
32
Charles Schwab
California
$248K +$243K +18,100 New
Goldman Sachs
33
Goldman Sachs
New York
$237K +$233K +17,365 New
GCP
34
GSA Capital Partners
United Kingdom
$183K +$180K +13,400 New
Two Sigma Investments
35
Two Sigma Investments
New York
$172K +$169K +12,596 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$162K +$159K +11,855 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$147K +$5.38K +400 +4%
SI
38
SII Investments
Wisconsin
$143K +$141K +10,521 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$133K +9,927 New
U
40
UBS
Switzerland
$135K +$73.8K +5,487 +125%
NFA
41
Nationwide Fund Advisors
Ohio
$133K +$80.6K +5,999 +161%
NFG
42
Next Financial Group
Texas
$69K +$77.7K +5,779 New
BA
43
BlackRock Advisors
Delaware
$68K +$50.4K +3,750 +307%
TFA
44
Transamerica Financial Advisors
Florida
$34K +$33.3K +2,477 New
Morgan Stanley
45
Morgan Stanley
New York
$33K +$5.91K +440 +22%
Deutsche Bank
46
Deutsche Bank
Germany
$29K +$11.1K +826 +61%
PSUF
47
People's United Financial
Connecticut
$21K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$20K +$9.61K +715 +97%
Bank of America
49
Bank of America
North Carolina
$19K +$18.3K +1,363 New
Wells Fargo
50
Wells Fargo
California
$14K +$13.4K +997 +99,700%

CTT Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q2 2014, worth a combined $103M — up 8.6% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTT positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.32M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 64 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $103M of CATCHMARK TIMBER TRUST, INC. stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 23 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q2 2014 and 10 closed out, a net change of +13 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q2 2014 was THB Asset Management, an estimated $4.32M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q2 2014 was Catalyst Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2014.