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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

150 hedge funds and large institutions have $369M invested in CATCHMARK TIMBER TRUST, INC. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

5% more funds holding

Funds holding: 143150 (+7)

4% more capital invested

Capital invested by funds: $354M → $369M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

98% less call options, than puts

Call options by funds: $24K | Put options by funds: $1.16M

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
53
Reduced
54
Closed
12
Calls
$24K
Puts
$1.16M
Net Calls
-$1.14M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M -$125K -13,680 -0.3%
BlackRock
2
BlackRock
New York
$37.7M +$1.74M +191,210 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.3M -$888K -97,500 -3%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$26.4M -$3.05M -334,725 -11%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$26.3M +$4.53M +497,846 +22%
ICOM
6
Investment Counselors of Maryland
Maryland
$22.3M +$1.11M +122,209 +5%
Bank of America
7
Bank of America
North Carolina
$15.2M -$237K -26,048 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$11.9M +$767K +84,213 +7%
State Street
9
State Street
Massachusetts
$9.45M +$211K +23,231 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.04M +$1.86M +204,729 +27%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$8.76M
N
12
Nuveen
North Carolina
$7.58M +$4.2M +461,038 +132%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.83M +$974K +107,025 +17%
REMS
14
Real Estate Management Services
$6.33M +$83.8K +9,200 +1%
Invesco
15
Invesco
Georgia
$6.09M +$5.15M +565,686 +665%
Northern Trust
16
Northern Trust
Illinois
$5.56M -$272K -29,926 -5%
RA
17
Royce & Associates
New York
$5.08M +$829K +91,100 +20%
GIP
18
Granite Investment Partners
California
$4.07M -$141K -15,527 -3%
Wells Fargo
19
Wells Fargo
California
$3.85M +$209K +23,010 +6%
PPA
20
Parametric Portfolio Associates
Washington
$3.84M -$142K -15,576 -4%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.66M -$221K -24,297 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.62M +$63.9K +7,014 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.25M +$460K +50,517 +17%
BA
24
Bard Associates
Illinois
$3.23M +$33.7K +3,702 +1%
Millennium Management
25
Millennium Management
New York
$3.18M +$2.3M +252,691 +290%

CTT Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q4 2020, worth a combined $369M — up 4.2% from $354M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTT positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $5.15M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.99M sold.

  • 150 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $369M of CATCHMARK TIMBER TRUST, INC. stock for Q4 2020, up 4.2% quarter-over-quarter.
  • 20 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q4 2020 was Invesco, an estimated $5.15M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q4 2020 was Peregrine Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2020.