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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

119 hedge funds and large institutions have $349M invested in CATCHMARK TIMBER TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $170K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $310M → $349M (+$38.5M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

7% more funds holding

Funds holding: 111119 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
38
Closed
6
Calls
$1.16M
Puts
$170K
Net Calls
+$991K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.2M +$60.2K +5,420 +0.1%
DSA
2
Davis Selected Advisers
Arizona
$26.6M +$191K +17,200 +0.8%
Asset Management One
3
Asset Management One
Japan
$19.2M +$214K +19,300 +1%
HCM
4
Huber Capital Management
California
$18.8M -$521K -46,900 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$17.7M -$997K -89,751 -5%
ICOM
6
Investment Counselors of Maryland
Maryland
$17.5M +$114K +10,300 +0.7%
Boston Partners
7
Boston Partners
Massachusetts
$16.4M -$646K -58,159 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16M +$420K +37,783 +3%
BFA
9
BlackRock Fund Advisors
California
$14.5M +$36.7K +3,303 +0.3%
ZCA
10
Zeke Capital Advisors
Pennsylvania
$14.4M -$507K -45,658 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.6M +$192K +17,274 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$12.3M +$28.2K +2,543 +0.3%
State Street
13
State Street
Massachusetts
$7.45M -$18.8K -1,697 -0.3%
MNA
14
Manning & Napier Advisors
New York
$7.03M -$570K -51,337 -8%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$6.37M
BIT
16
BlackRock Institutional Trust
California
$6.27M -$539K -48,497 -9%
JAM
17
Jupiter Asset Management
United Kingdom
$6.12M -$107K -9,612 -2%
EA
18
Emerald Acquisition
Washington
$5.46M +$4.96M +447,010 New
RJA
19
Raymond James & Associates
Florida
$5.08M +$65.2K +5,867 +1%
Northern Trust
20
Northern Trust
Illinois
$5.08M +$21.3K +1,914 +0.5%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.02M +$875K +78,800 +32%
NC
22
Northpointe Capital
Michigan
$3.87M -$20.6K -1,851 -0.6%
PPA
23
Parametric Portfolio Associates
Washington
$3.59M +$84.7K +7,629 +3%
AMI
24
Amica Mutual Insurance
Rhode Island
$3.23M +$452K +40,744 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.13M +$132K +11,855 +5%

CTT Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q2 2016, worth a combined $349M — up 12% from $310M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTT positions and 6 closed out — a net gain of 9 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Crawford Investment Counsel, opening a new position worth an estimated $1.22M. The largest seller was Panagora Asset Management, cutting an estimated $2.05M.

  • 119 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $349M of CATCHMARK TIMBER TRUST, INC. stock for Q2 2016, up 12% quarter-over-quarter.
  • 15 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q2 2016 was Crawford Investment Counsel, an estimated $1.22M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q2 2016 was Panagora Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.