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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

121 hedge funds and large institutions have $334M invested in CATCHMARK TIMBER TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 119121 (+2)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $349M → $334M (-$14.3M)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
45
Reduced
43
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$552K +$558K +47,220 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$547K -$23.6K -2,000 -4%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$546K
Bank of America
54
Bank of America
North Carolina
$528K +$370K +31,320 +226%
CS
55
Credit Suisse
Switzerland
$501K -$277K -23,410 -35%
Citadel Advisors
56
Citadel Advisors
Florida
$491K -$86.7K -7,336 -15%
AllianceBernstein
57
AllianceBernstein
Tennessee
$476K +$117K +9,930 +32%
GC
58
Guggenheim Capital
Illinois
$440K -$48.7K -4,122 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$422K
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$415K -$30.7K -2,600 -7%
Bessemer Group
61
Bessemer Group
New Jersey
$390K +$395K +33,400 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$383K +$93.4K +7,900 +32%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$17.6K -1,488 -5%
ARMT
64
Amica Retiree Medical Trust
Rhode Island
$323K
AQR Capital Management
65
AQR Capital Management
Connecticut
$316K +$320K +27,062 New
Goldman Sachs
66
Goldman Sachs
New York
$312K +$84.1K +7,119 +36%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$303K -$27.6K -2,338 -8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$296K
NFA
69
Nationwide Fund Advisors
Ohio
$291K
Millennium Management
70
Millennium Management
New York
$291K +$294K +24,889 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$287K +$2.27K +192 +0.8%
Two Sigma Investments
72
Two Sigma Investments
New York
$272K -$245K -20,692 -47%
Morgan Stanley
73
Morgan Stanley
New York
$270K +$78.8K +6,670 +41%
AIG
74
American International Group
New York
$262K +$402 +34 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K -$115K -9,740 -31%

CTT Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2016, worth a combined $334M — down 4.1% from $349M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTT positions and 5 closed out — a net gain of 2 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.96M.

  • 121 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $334M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 7 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.86M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2016.