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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

64 hedge funds and large institutions have $103M invested in CATCHMARK TIMBER TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

25% more funds holding

Funds holding: 5164 (+13)

9% more capital invested

Capital invested by funds: $94.6M → $103M (+$8.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
31
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.6M +$72.6K +5,400 +0.3%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$14.5M +$907K +67,471 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.46M -$450K -33,480 -5%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$5.49M +$121K +9,003 +2%
JAM
5
Jupiter Asset Management
United Kingdom
$4.88M +$1.51M +112,000 +46%
TAM
6
THB Asset Management
Connecticut
$4.39M +$4.32M +321,150 New
BFA
7
BlackRock Fund Advisors
California
$4.2M -$306K -22,744 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.92M +$154K +11,469 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.94M -$13 -1 -0%
State Street
10
State Street
Massachusetts
$2.35M +$1.03M +76,600 +80%
HCM
11
Huber Capital Management
California
$2.29M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.14M +$22.1K +1,643 +1%
ZL
13
Zeke LP
Pennsylvania
$2.05M
Northern Trust
14
Northern Trust
Illinois
$1.89M +$1.3M +96,551 +232%
BIT
15
BlackRock Institutional Trust
California
$1.53M +$142K +10,535 +10%
AIG
16
American International Group
New York
$1.5M +$1.39M +103,592 +1,725%
RJA
17
Raymond James & Associates
Florida
$1.32M -$1.47M -109,139 -53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.05M +$204K +15,147 +25%
TCIM
19
TIAA CREF Investment Management
New York
$756K +$308K +22,924 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$680K +$240K +17,872 +56%
NPC
21
National Planning Corporation
California
$640K +$360K +26,811 +134%
TA
22
Teachers Advisors
New York
$608K +$331K +24,662 +125%
BIM
23
BlackRock Investment Management
Delaware
$572K +$54K +4,016 +11%
CBOA
24
Commonwealth Bank of Australia
Australia
$475K +$467K +34,717 New
NCCM
25
Nine Chapters Capital Management
New Jersey
$450K +$442K +32,900 New

CTT Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q2 2014, worth a combined $103M — up 8.6% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTT positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.32M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 64 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $103M of CATCHMARK TIMBER TRUST, INC. stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 23 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q2 2014 and 10 closed out, a net change of +13 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q2 2014 was THB Asset Management, an estimated $4.32M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q2 2014 was Catalyst Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2014.