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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

85 hedge funds and large institutions have $180M invested in CATCHMARK TIMBER TRUST, INC. in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

75% more capital invested

Capital invested by funds: $103M → $180M (+$77M)

33% more funds holding

Funds holding: 6485 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
39
Reduced
10
Closed
12
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
$39.5M +$18.1M +1,511,800 +72%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$12.3M +$796K +66,498 +6%
ICOM
3
Investment Counselors of Maryland
Maryland
$10.5M +$11.5M +958,100 New
Millennium Management
4
Millennium Management
New York
$10.5M +$11.5M +957,345 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$7.89M +659,309 +230%
NC
6
Northpointe Capital
Michigan
$7.39M +$8.07M +673,868 New
Boston Partners
7
Boston Partners
Massachusetts
$7.22M +$7.88M +658,410 New
BFA
8
BlackRock Fund Advisors
California
$7.17M +$4.15M +346,788 +113%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$7.12M -$500K -41,786 -6%
TAM
10
THB Asset Management
Connecticut
$6.96M +$3.75M +313,518 +98%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$6.21M +$1.98M +165,000 +41%
JAM
12
Jupiter Asset Management
United Kingdom
$6.14M +$2.43M +203,200 +57%
DSA
13
Davis Selected Advisers
Arizona
$3.74M +$4.08M +340,865 New
RJA
14
Raymond James & Associates
Florida
$3.37M +$2.53M +211,013 +218%
Asset Management One
15
Asset Management One
Japan
$2.87M +$3.09M +258,500 New
HCM
16
Huber Capital Management
California
$2.58M +$807K +67,394 +40%
SAM
17
Securian Asset Management
Minnesota
$2.38M +$2.6M +216,900 New
Northern Trust
18
Northern Trust
Illinois
$2.37M +$935K +78,120 +57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.35M +$690K +57,632 +37%
State Street
20
State Street
Massachusetts
$2.33M +$482K +40,234 +23%
MNA
21
Manning & Napier Advisors
New York
$2.02M +$2.21M +184,264 New
BIT
22
BlackRock Institutional Trust
California
$1.88M +$711K +59,405 +53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.74M +$979K +81,805 +107%
ZL
24
Zeke LP
Pennsylvania
$1.53M -$120K -10,000 -7%
AIG
25
American International Group
New York
$1.17M -$31K -2,590 -2%

CTT Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2014, worth a combined $180M — up 75% from $103M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTT positions and 12 closed out — a net gain of 22 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.94M sold.

  • 85 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $180M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2014, up 75% quarter-over-quarter.
  • 34 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2014 and 12 closed out, a net change of +22 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.1M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2014 was Fidelity Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2014.