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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

143 hedge funds and large institutions have $354M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 138143 (+5)

1% less capital invested

Capital invested by funds: $357M → $354M (-$2.3M)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.8M -$925K -97,166 -2%
BlackRock
2
BlackRock
New York
$34.3M -$53.8K -5,653 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.8M -$1.24M -130,100 -4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.1M -$423K -44,382 -1%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$20.6M +$178K +18,670 +0.8%
ICOM
6
Investment Counselors of Maryland
Maryland
$20.2M +$2.7M +283,348 +14%
Bank of America
7
Bank of America
North Carolina
$14.8M +$1.08M +113,537 +7%
Legal & General Group
8
Legal & General Group
United Kingdom
$10.6M +$4.04M +424,246 +56%
State Street
9
State Street
Massachusetts
$8.81M -$291K -30,584 -3%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$8.36M
PCM
11
Peregrine Capital Management
Minnesota
$6.99M +$1.13M +118,954 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.79M +$155K +16,300 +2%
CCM
13
Chilton Capital Management
Texas
$6.52M -$763K -80,091 -10%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.18M -$9.01M -945,711 -58%
REMS
15
Real Estate Management Services
$5.95M +$1.06M +111,800 +20%
Northern Trust
16
Northern Trust
Illinois
$5.57M -$211K -22,109 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.52M -$4.1M -430,474 -41%
VC
18
Voss Capital
Texas
$4.33M +$2.07M +217,140 +81%
RA
19
Royce & Associates
New York
$4.03M +$133K +14,000 +3%
GIP
20
Granite Investment Partners
California
$4.03M +$321K +33,686 +8%
PPA
21
Parametric Portfolio Associates
Washington
$3.8M -$31.3K -3,283 -0.8%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.71M -$13.4K -1,411 -0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.49M -$611K -64,124 -14%
Wells Fargo
24
Wells Fargo
California
$3.47M -$480K -50,386 -11%
N
25
Nuveen
North Carolina
$3.11M -$296K -31,081 -8%

CTT Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2020, worth a combined $354M — down 0.64% from $357M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTT positions and 11 closed out — a net gain of 5 holders — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $4.04M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.01M.

  • 143 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $354M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2020, down 0.64% quarter-over-quarter.
  • 16 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2020 and 11 closed out, a net change of +5 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2020 was Legal & General Group, an estimated $4.04M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2020.