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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

101 hedge funds and large institutions have $247M invested in CATCHMARK TIMBER TRUST, INC. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $216M → $247M (+$31.6M)

11% more funds holding

Funds holding: 91101 (+10)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
13
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
$47.2M +$60.1K +5,140 +0.1%
ICOM
2
Investment Counselors of Maryland
Maryland
$15.3M +$2M +170,950 +15%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.8M +$2.01M +172,184 +16%
TAM
4
THB Asset Management
Connecticut
$14.5M +$2.62M +223,649 +22%
Boston Partners
5
Boston Partners
Massachusetts
$12.7M +$3.18M +271,740 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$893K +76,334 +8%
DSA
7
Davis Selected Advisers
Arizona
$11.4M +$5.93M +507,137 +110%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.88M +$616K +52,695 +7%
NC
9
Northpointe Capital
Michigan
$8.68M +$161K +13,765 +2%
BFA
10
BlackRock Fund Advisors
California
$8.52M +$95.5K +8,160 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.14M +$6.31M +539,381 +347%
Asset Management One
12
Asset Management One
Japan
$6.98M +$3.68M +314,780 +112%
JAM
13
Jupiter Asset Management
United Kingdom
$6.8M
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$6.64M
MNA
15
Manning & Napier Advisors
New York
$6.61M +$96.4K +8,240 +1%
HCM
16
Huber Capital Management
California
$6.61M +$2.4M +205,112 +57%
RJA
17
Raymond James & Associates
Florida
$4.38M +$554K +47,367 +15%
State Street
18
State Street
Massachusetts
$2.98M +$309K +26,403 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$2.86M +$573K +48,989 +25%
Northern Trust
20
Northern Trust
Illinois
$2.58M +$35.7K +3,048 +1%
BIT
21
BlackRock Institutional Trust
California
$2.53M +$266K +22,724 +12%
B
22
Baird
Wisconsin
$2.13M +$1.15M +98,620 +118%
SAM
23
Securian Asset Management
Minnesota
$2.03M -$170K -14,500 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.98M +$101K +8,639 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.87M +$57.4K +4,907 +3%

CTT Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2015, worth a combined $247M — up 15% from $216M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTT positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 13 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.31M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 101 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $247M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2015 and 10 closed out, a net change of +10 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2015 was Bank of Montreal, an estimated $6.31M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2015 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.