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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

151 hedge funds and large institutions have $457M invested in CATCHMARK TIMBER TRUST, INC. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

8% more funds holding

Funds holding: 140151 (+11)

7% more capital invested

Capital invested by funds: $428M → $457M (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
58
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.91M -$813K -71,337 -17%
IECM
27
Intrinsic Edge Capital Management
Illinois
$3.35M -$570K -49,999 -15%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.64M +$8.55K +750 +0.3%
PPA
29
Parametric Portfolio Associates
Washington
$2.58M +$431K +37,794 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.57M +$2.44M +214,493 +2,230%
NSIM
31
North Star Investment Management
Illinois
$2.56M +$22.8K +2,002 +0.9%
Deutsche Bank
32
Deutsche Bank
Germany
$2.48M +$45.7K +4,012 +2%
RJA
33
Raymond James & Associates
Florida
$2.43M -$146K -12,846 -6%
CRC
34
Curi RMB Capital
Illinois
$2.29M +$30K +2,636 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.16M +$1.97M +172,500 +1,073%
Victory Capital Management
36
Victory Capital Management
Texas
$1.99M -$181K -15,854 -8%
BPSG
37
Brookfield Public Securities Group
New York
$1.94M -$1.16M -102,000 -38%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.8M +$1.64M +143,941 +1,121%
HCM
39
Huber Capital Management
California
$1.77M -$240K -21,041 -12%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.69M +$173K +15,220 +12%
Invesco
41
Invesco
Georgia
$1.58M +$51.8K +4,548 +3%
Charles Schwab
42
Charles Schwab
California
$1.41M +$31.8K +2,793 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.34M -$52.6K -4,615 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.29M +$338K +29,623 +36%
Morgan Stanley
45
Morgan Stanley
New York
$1.22M +$981K +86,067 +414%
SAM
46
Securian Asset Management
Minnesota
$1.18M -$303K -26,600 -21%
Citadel Advisors
47
Citadel Advisors
Florida
$1.17M +$1.17M +102,295 New
PCC
48
Park Circle Company
Maryland
$1.16M
AG
49
Aperio Group
California
$1.14M -$10.4K -912 -0.9%
Squarepoint
50
Squarepoint
New York
$1.1M -$61.2K -5,367 -5%

CTT Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q4 2019, worth a combined $457M — up 6.6% from $428M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTT positions and 9 closed out — a net gain of 11 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.73M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.96M.

  • 151 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $457M of CATCHMARK TIMBER TRUST, INC. stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 20 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q4 2019 and 9 closed out, a net change of +11 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q4 2019 was Arrowstreet Capital, an estimated $3.73M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2019.