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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

138 hedge funds and large institutions have $357M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $289M → $357M (+$68M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% less funds holding

Funds holding: 148138 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
52
Reduced
47
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.3M -$456K -58,825 -1%
BlackRock
2
BlackRock
New York
$34M -$697K -89,973 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.7M -$690K -89,100 -3%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.3M +$907K +117,087 +4%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$20.3M -$1.12M -144,126 -6%
ICOM
6
Investment Counselors of Maryland
Maryland
$17.5M +$1.06M +137,380 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$1.5M -193,338 -11%
Bank of America
8
Bank of America
North Carolina
$13.6M +$1.86M +240,666 +19%
State Street
9
State Street
Massachusetts
$9M -$131K -16,910 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.73M +$382K +49,301 +5%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$8.29M
CCM
12
Chilton Capital Management
Texas
$7.17M -$173K -22,318 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.71M +$749K +96,690 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.59M +$63.4K +8,186 +1%
PCM
15
Peregrine Capital Management
Minnesota
$5.88M +$73.7K +9,511 +1%
Northern Trust
16
Northern Trust
Illinois
$5.72M +$235K +30,393 +5%
REMS
17
Real Estate Management Services
$4.91M -$301K -38,900 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.39M -$84.8K -10,951 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.93M +$102K +13,123 +3%
Wells Fargo
20
Wells Fargo
California
$3.88M -$489K -63,188 -13%
RA
21
Royce & Associates
New York
$3.87M
PPA
22
Parametric Portfolio Associates
Washington
$3.79M +$760K +98,085 +30%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.69M -$71.4K -9,217 -2%
GIP
24
Granite Investment Partners
California
$3.69M +$385K +49,763 +14%
N
25
Nuveen
North Carolina
$3.36M +$24.1K +3,109 +0.8%

CTT Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q2 2020, worth a combined $357M — up 24% from $289M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTT and 16 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.65M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.97M.

  • 138 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $357M of CATCHMARK TIMBER TRUST, INC. stock for Q2 2020, up 24% quarter-over-quarter.
  • 16 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q2 2020 and 25 closed out, a net change of -9 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q2 2020 was Bard Associates, an estimated $2.65M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q2 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2020.