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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

148 hedge funds and large institutions have $289M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 151148 (-3)

37% less capital invested

Capital invested by funds: $457M → $289M (-$168M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
55
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.6M -$883K -92,246 -2%
BlackRock
2
BlackRock
New York
$28.4M -$335K -35,009 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M -$280K -29,205 -0.8%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$22.2M +$616K +64,318 +2%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$17.6M +$4.34M +453,045 +23%
ICOM
6
Investment Counselors of Maryland
Maryland
$13.3M +$251K +26,173 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.2M -$50.7K -5,299 -0.3%
Bank of America
8
Bank of America
North Carolina
$9.38M -$205K -21,413 -2%
State Street
9
State Street
Massachusetts
$7.46M +$10.8K +1,129 +0.1%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$6.76M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.42M -$722K -75,429 -7%
CCM
12
Chilton Capital Management
Texas
$6.01M +$564K +58,894 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.31M +$718K +74,968 +11%
Legal & General Group
14
Legal & General Group
United Kingdom
$4.78M +$4.83M +504,820 +322%
PCM
15
Peregrine Capital Management
Minnesota
$4.72M -$75.8K -7,915 -1%
Northern Trust
16
Northern Trust
Illinois
$4.45M -$82.7K -8,641 -1%
REMS
17
Real Estate Management Services
$4.29M -$981K -102,500 -15%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$4M -$210K -21,966 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.67M -$220K -22,943 -4%
Wells Fargo
20
Wells Fargo
California
$3.63M +$247K +25,826 +5%
RA
21
Royce & Associates
New York
$3.16M +$95.7K +10,000 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.11M +$2.32M +242,277 +128%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.08M +$552K +57,678 +16%
N
24
Nuveen
North Carolina
$2.72M +$33K +3,452 +0.9%
GIP
25
Granite Investment Partners
California
$2.65M +$111K +11,573 +3%

CTT Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2020, worth a combined $289M — down 37% from $457M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTT and 21 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 55 added.

The largest buyer was Legal & General Group, adding an estimated $4.83M. The largest seller was Millennium Management, exiting entirely with an estimated $5.16M sold.

  • 148 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $289M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2020, down 37% quarter-over-quarter.
  • 21 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2020 and 22 closed out, a net change of -1 holder.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2020 was Legal & General Group, an estimated $4.83M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2020 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2020.