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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

174 hedge funds and large institutions have $459M invested in CATCHMARK TIMBER TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $410K | Put options by funds: $130K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

12% more funds holding

Funds holding: 156174 (+18)

6% more capital invested

Capital invested by funds: $431M → $459M (+$27.2M)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
52
Closed
11
Calls
$410K
Puts
$130K
Net Calls
+$280K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M +$1.68M +129,725 +4%
BlackRock
2
BlackRock
New York
$41.2M +$684K +52,998 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$16.2M +1,255,750 +67%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$29.9M +$1.81M +139,807 +6%
Millennium Management
5
Millennium Management
New York
$19.4M +$6.25M +484,195 +45%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.3M +$2.59M +200,500 +15%
ICOM
7
Investment Counselors of Maryland
Maryland
$17.9M +$6.88K +533 +0%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$17.2M +$913K +70,722 +5%
IAM
9
Impax Asset Management
New Hampshire
$14M
N
10
Nuveen
North Carolina
$11.7M +$8.21M +635,413 +210%
State Street
11
State Street
Massachusetts
$10.8M +$197K +15,292 +2%
Bank of America
12
Bank of America
North Carolina
$9.65M +$269K +20,860 +3%
HCM
13
Huber Capital Management
California
$9.41M -$475K -36,807 -5%
MNG
14
Manning & Napier Group
New York
$8.54M +$953K +73,835 +12%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$7.48M +$3.69M +285,445 +91%
DSA
16
Davis Selected Advisers
Arizona
$7.03M -$7.11M -550,465 -49%
RJA
17
Raymond James & Associates
Florida
$6.46M +$1.03M +79,606 +18%
Northern Trust
18
Northern Trust
Illinois
$6.4M +$136K +10,551 +2%
MWNA
19
Marshall Wace North America
New York
$5.94M +$6.15M +476,302 New
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$5.86M -$168K -13,000 -3%
PCM
21
Peregrine Capital Management
Minnesota
$5.48M +$5.67M +439,320 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.11M +$144K +11,116 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.11M -$4.99M -386,276 -49%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$4.49M -$391K -30,254 -8%
KCM
25
Kennedy Capital Management
Missouri
$4.31M -$701K -54,251 -14%

CTT Hedge Fund Activity: Q1 2018 in Review

174 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2018, worth a combined $459M — up 6.3% from $431M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTT positions and 11 closed out — a net gain of 18 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.2M. The largest seller was Davis Selected Advisers, cutting an estimated $7.11M.

  • 174 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $459M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 29 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2018 and 11 closed out, a net change of +18 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2018 was Vanguard Group, an estimated $16.2M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2018 was Davis Selected Advisers, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2018.