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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 $394M invested in CATCHMARK TIMBER TRUST, INC. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $369M → $394M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 150148 (-2)

67% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.68M

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
55
Closed
16
Calls
$549K
Puts
$1.68M
Net Calls
-$1.13M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.2M +$2.32M +228,257 +5%
BlackRock
2
BlackRock
New York
$42.9M +$1.86M +183,086 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M -$3.65M -358,439 -11%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.3M -$372K -36,520 -1%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$25.2M -$3.36M -330,691 -12%
ICOM
6
Investment Counselors of Maryland
Maryland
$25.1M +$843K +82,884 +3%
Bank of America
7
Bank of America
North Carolina
$16.3M -$235K -23,113 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$13.7M +$829K +81,453 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.4M +$615K +60,403 +6%
N
10
Nuveen
North Carolina
$10.3M +$2.1M +206,625 +26%
State Street
11
State Street
Massachusetts
$9.83M -$451K -44,299 -4%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$9.53M
Invesco
13
Invesco
Georgia
$9.14M +$2.52M +247,233 +38%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.53M -$46.1K -4,530 -0.6%
RA
15
Royce & Associates
New York
$6.7M +$1.18M +115,653 +21%
REMS
16
Real Estate Management Services
$6.49M -$394K -38,700 -6%
Northern Trust
17
Northern Trust
Illinois
$5.5M -$544K -53,455 -9%
GIP
18
Granite Investment Partners
California
$4.51M +$84.7K +8,329 +2%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.98M +$3.98M +390,717 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.93M -$3.95K -388 -0.1%
PPA
21
Parametric Portfolio Associates
Washington
$3.92M -$253K -24,844 -6%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.9M -$79.7K -7,837 -2%
BA
23
Bard Associates
Illinois
$3.6M +$82.4K +8,098 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.56M +$29.6K +2,911 +0.8%
Wells Fargo
25
Wells Fargo
California
$3.44M -$755K -74,184 -18%

CTT Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2021, worth a combined $394M — up 6.7% from $369M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTT and 15 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Renaissance Technologies, cutting an estimated $3.65M.

  • 148 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $394M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 15 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $3.98M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2021 was Renaissance Technologies, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2021.