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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

121 hedge funds and large institutions have $334M invested in CATCHMARK TIMBER TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 119121 (+2)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $349M → $334M (-$14.3M)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
45
Reduced
43
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M -$5.96M -503,980 -12%
DSA
2
Davis Selected Advisers
Arizona
$27M +$1.49M +125,940 +6%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$20.5M +$1.38M +117,121 +7%
Asset Management One
4
Asset Management One
Japan
$18.6M -$157K -13,300 -0.8%
HCM
5
Huber Capital Management
California
$18.5M +$461K +38,972 +3%
BFA
6
BlackRock Fund Advisors
California
$15.7M +$1.86M +157,388 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M +$229K +19,410 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$14.8M -$1.98M -167,185 -12%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$12.8M -$108K -9,173 -0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12.8M -$190K -16,083 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M +$727K +61,511 +6%
Boston Partners
12
Boston Partners
Massachusetts
$12.3M -$3.33M -281,671 -21%
State Street
13
State Street
Massachusetts
$7.08M -$41.3K -3,494 -0.6%
MNA
14
Manning & Napier Advisors
New York
$6.28M -$448K -37,920 -7%
BIT
15
BlackRock Institutional Trust
California
$6.21M +$214K +18,135 +4%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$6.1M
JAM
17
Jupiter Asset Management
United Kingdom
$5.72M -$144K -12,195 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.25M +$1.42M +120,140 +37%
RJA
19
Raymond James & Associates
Florida
$5.13M +$270K +22,884 +6%
Northern Trust
20
Northern Trust
Illinois
$4.92M +$62.5K +5,292 +1%
EA
21
Emerald Acquisition
Washington
$4.01M -$1.23M -103,762 -23%
NC
22
Northpointe Capital
Michigan
$3.93M +$234K +19,815 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.62M +$628K +53,170 +21%
PPA
24
Parametric Portfolio Associates
Washington
$3.21M -$236K -19,953 -7%
AMI
25
Amica Mutual Insurance
Rhode Island
$3.09M

CTT Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2016, worth a combined $334M — down 4.1% from $349M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTT positions and 5 closed out — a net gain of 2 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.96M.

  • 121 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $334M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 7 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.86M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2016.