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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

112 hedge funds and large institutions have $315M invested in CATCHMARK TIMBER TRUST, INC. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $261M → $315M (+$53.4M)

3% more funds holding

Funds holding: 109112 (+3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
31
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
$45.1M -$819K -74,127 -2%
DSA
2
Davis Selected Advisers
Arizona
$21M +$4.03M +364,797 +24%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.8M +$1.58M +143,250 +9%
HCM
4
Huber Capital Management
California
$18.9M -$216K -19,550 -1%
Boston Partners
5
Boston Partners
Massachusetts
$17.9M -$108K -9,734 -0.6%
ICOM
6
Investment Counselors of Maryland
Maryland
$16M +$66.3K +6,000 +0.4%
Asset Management One
7
Asset Management One
Japan
$15.8M +$3.5M +317,100 +30%
BFA
8
BlackRock Fund Advisors
California
$14.4M +$266K +24,051 +2%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$14.1M +$13.8M +1,245,092 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.7M +$436K +39,443 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$12.6M +$1.41M +127,703 +13%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M -$214K -19,407 -2%
MNA
13
Manning & Napier Advisors
New York
$7.11M -$21.5K -1,942 -0.3%
State Street
14
State Street
Massachusetts
$6.6M +$656K +59,366 +11%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$6.24M -$166K -15,000 -3%
JAM
16
Jupiter Asset Management
United Kingdom
$6.01M
BIT
17
BlackRock Institutional Trust
California
$5.69M +$349K +31,605 +7%
RFC
18
Russell Frank Company
Washington
$4.9M +$331K +30,004 +7%
Northern Trust
19
Northern Trust
Illinois
$4.62M +$87.3K +7,903 +2%
RJA
20
Raymond James & Associates
Florida
$4.26M +$109K +9,870 +3%
PAM
21
Panagora Asset Management
Massachusetts
$3.29M +$1.72M +155,574 +115%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.65M +$377K +34,136 +17%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.31M -$122K -11,024 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.2M -$49.8K -4,512 -2%
AIG
25
American International Group
New York
$2.05M +$332K +30,094 +20%

CTT Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q4 2015, worth a combined $315M — up 20% from $261M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTT positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $970K.

  • 112 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q4 2015, up from 109 in Q3 2015.
  • Funds reported $315M of CATCHMARK TIMBER TRUST, INC. stock for Q4 2015, up 20% quarter-over-quarter.
  • 13 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q4 2015 was Zeke Capital Advisors, an estimated $13.8M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q4 2015 was Morgan Stanley, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2015.