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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

148 hedge funds and large institutions have $394M invested in CATCHMARK TIMBER TRUST, INC. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $369M → $394M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 150148 (-2)

67% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.68M

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
55
Closed
16
Calls
$549K
Puts
$1.68M
Net Calls
-$1.13M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$3.44M +$326K +32,000 +10%
HKAM
27
Horizon Kinetics Asset Management
New York
$2.87M +$81.3K +7,995 +3%
VC
28
Voss Capital
Texas
$2.5M -$895K -87,924 -26%
Deutsche Bank
29
Deutsche Bank
Germany
$2.46M -$34.2K -3,360 -1%
CRC
30
Curi RMB Capital
Illinois
$2.33M -$4.95K -486 -0.2%
WC
31
Walthausen & Co
New York
$2.05M +$478K +46,950 +30%
RJA
32
Raymond James & Associates
Florida
$1.81M +$175K +17,203 +11%
PCC
33
Park Circle Company
Maryland
$1.44M
RCG
34
Rock Creek Group
District of Columbia
$1.27M -$262K -25,749 -17%
Charles Schwab
35
Charles Schwab
California
$1.25M +$30.2K +2,965 +2%
ATC
36
Argent Trust Co
Tennessee
$1.22M
BA
37
Bennicas & Associates
California
$1.14M +$156K +15,300 +16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.13M +$20.4K +2,000 +2%
NSIM
39
North Star Investment Management
Illinois
$1.03M +$56K +5,502 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.01M -$154K -15,111 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.01M -$92.2K -9,060 -8%
CS
42
Capital Square
Tennessee
$966K -$216K -21,258 -19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$912K -$27.5K -2,703 -3%
Stifel Financial
44
Stifel Financial
Missouri
$910K +$83.5K +8,208 +10%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$887K +$33.8K +3,325 +4%
Victory Capital Management
46
Victory Capital Management
Texas
$845K -$266K -26,150 -24%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$814K -$2.01M -197,243 -71%
CP
48
Camelot Portfolios
Ohio
$771K +$771K +75,780 New
Ameriprise
49
Ameriprise
Minnesota
$755K +$208K +20,418 +38%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$748K

CTT Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2021, worth a combined $394M — up 6.7% from $369M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTT and 15 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Renaissance Technologies, cutting an estimated $3.65M.

  • 148 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $394M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 15 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $3.98M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2021 was Renaissance Technologies, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2021.