CATCHMARK TIMBER TRUST, INC.
CTT
CTT was delisted on the 14th of September, 2022.
150 hedge funds and large institutions have $369M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
5% more funds holding
Funds holding: 143 → 150 (+7)
4% more capital invested
Capital invested by funds: $354M → $369M (+$14.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
98% less call options, than puts
Call options by funds: $24K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.15M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$4.53M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.2M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.99M |
| 2 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$6.52M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.18M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$287K | -32,163 | Closed |
|
|
HF
152
HRT Financial
New York
| – | -$172K | -19,365 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$96K | -10,895 | Closed |
|
|
BUB
154
BBVA USA Bancshares
Houston,
Texas
| – | -$91K | -10,185 | Closed |
|
|
CCM
155
Chiron Capital Management
Tallahassee,
Florida
| – | -$34K | -3,800 | Closed |
|
|
NNP
156
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$8K | -925 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$8.37K | -919 | -98% |
|
|
APA
158
American Portfolios Advisors
Holbrook,
New York
| – | -$2.99K | -335 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
CTT Hedge Fund Activity: Q4 2020 in Review
150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q4 2020, worth a combined $369M — up 4.2% from $354M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CTT positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $5.15M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.99M sold.
- 150 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $369M of CATCHMARK TIMBER TRUST, INC. stock for Q4 2020, up 4.2% quarter-over-quarter.
- 20 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q4 2020 and 12 closed out, a net change of +8 holders.
- The largest CATCHMARK TIMBER TRUST, INC. buyer in Q4 2020 was Invesco, an estimated $5.15M added.
- The largest CATCHMARK TIMBER TRUST, INC. seller in Q4 2020 was Peregrine Capital Management, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2020.