We are live on ! Find out more
CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

148 hedge funds and large institutions have $289M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 151148 (-3)

37% less capital invested

Capital invested by funds: $457M → $289M (-$168M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
55
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.39M +$1.01M +105,873 +47%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.38M -$107K -11,145 -3%
Victory Capital Management
28
Victory Capital Management
Texas
$2.11M +$1.14M +119,417 +69%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.95M -$2.6M -271,891 -50%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.82M +$213K +22,225 +10%
HCM
31
Huber Capital Management
California
$1.65M +$715K +74,738 +48%
Deutsche Bank
32
Deutsche Bank
Germany
$1.64M +$99.5K +10,400 +5%
NSIM
33
North Star Investment Management
Illinois
$1.61M +$2.41K +252 +0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.6M -$19.7K -2,062 -0.9%
CRC
35
Curi RMB Capital
Illinois
$1.49M +$62.6K +6,543 +3%
RJA
36
Raymond James & Associates
Florida
$1.34M -$251K -26,192 -12%
SAM
37
Securian Asset Management
Minnesota
$1.21M +$622K +65,000 +63%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.01M -$76.2K -7,958 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$944K +$130K +13,618 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$943K +$271K +28,264 +28%
Prudential Financial
41
Prudential Financial
New Jersey
$891K +$1.18M +123,340 New
Charles Schwab
42
Charles Schwab
California
$885K -$5.21K -544 -0.4%
Invesco
43
Invesco
Georgia
$834K -$214K -22,340 -16%
CS
44
Capital Square
Tennessee
$820K +$361K +37,744 +50%
Goldman Sachs
45
Goldman Sachs
New York
$815K +$7.16K +748 +0.7%
PCC
46
Park Circle Company
Maryland
$729K
ATC
47
Argent Trust Co
Tennessee
$708K +$245K +25,554 +35%
MAM
48
Martingale Asset Management
Massachusetts
$706K +$934K +97,600 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$686K +$12.4K +1,300 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$686K +$69.6K +7,270 +8%

CTT Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2020, worth a combined $289M — down 37% from $457M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTT and 21 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 55 added.

The largest buyer was Legal & General Group, adding an estimated $4.83M. The largest seller was Millennium Management, exiting entirely with an estimated $5.16M sold.

  • 148 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $289M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2020, down 37% quarter-over-quarter.
  • 21 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2020 and 22 closed out, a net change of -1 holder.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2020 was Legal & General Group, an estimated $4.83M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2020 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2020.