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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

109 hedge funds and large institutions have $261M invested in CATCHMARK TIMBER TRUST, INC. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 103109 (+6)

4% less capital invested

Capital invested by funds: $273M → $261M (-$11.5M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
19
Closed
8
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
$41.8M +$279K +26,160 +0.6%
HCM
2
Huber Capital Management
California
$17.4M +$4.88M +457,543 +37%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16.5M +$2.84M +266,773 +20%
Boston Partners
4
Boston Partners
Massachusetts
$16.3M +$1.12M +105,270 +7%
DSA
5
Davis Selected Advisers
Arizona
$15.3M +$5.84M +548,169 +58%
ICOM
6
Investment Counselors of Maryland
Maryland
$14.5M +$1.16M +108,800 +8%
BFA
7
BlackRock Fund Advisors
California
$12.8M +$393K +36,899 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$422K +39,558 +4%
Asset Management One
9
Asset Management One
Japan
$10.9M +$5.05M +474,000 +80%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M +$1.46M +136,546 +15%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.1M +$1.76M +165,576 +20%
MNA
12
Manning & Napier Advisors
New York
$6.48M +$446K +41,891 +7%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$5.83M
JAM
14
Jupiter Asset Management
United Kingdom
$5.46M +$67.5K +6,331 +1%
State Street
15
State Street
Massachusetts
$5.38M +$610K +57,278 +12%
BIT
16
BlackRock Institutional Trust
California
$4.84M +$1.04M +97,296 +26%
RFC
17
Russell Frank Company
Washington
$4.12M +$1.04M +97,987 +32%
Northern Trust
18
Northern Trust
Illinois
$4.12M +$1.79M +168,206 +72%
RJA
19
Raymond James & Associates
Florida
$3.77M -$31.5K -2,952 -0.8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.21M +$135K +12,712 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.05M +$165K +15,464 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M -$284K -26,649 -12%
Morgan Stanley
23
Morgan Stanley
New York
$1.95M +$1.04M +97,179 +105%
NC
24
Northpointe Capital
Michigan
$1.93M -$4.62M -433,227 -70%
TAM
25
Third Avenue Management
New York
$1.63M +$1.69M +158,900 New

CTT Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2015, worth a combined $261M — down 4.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTT positions and 8 closed out — a net gain of 6 holders — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $5.84M. The largest seller was THB Asset Management, exiting entirely with an estimated $14M sold.

  • 109 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $261M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 14 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2015 and 8 closed out, a net change of +6 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2015 was Davis Selected Advisers, an estimated $5.84M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2015 was THB Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2015.