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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

153 hedge funds and large institutions have $340M invested in CATCHMARK TIMBER TRUST, INC. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

14% more call options, than puts

Call options by funds: $231K | Put options by funds: $203K

8% more funds holding

Funds holding: 142153 (+11)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $459M → $340M (-$119M)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
48
Reduced
45
Closed
26
Calls
$231K
Puts
$203K
Net Calls
+$28K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$40.7M +$12M +1,346,233 +40%
BlackRock
2
BlackRock
New York
$35.2M +$484K +54,286 +1%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$24.7M +$266K +29,865 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.6M -$1.04M -116,800 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M -$23.6M -2,652,286 -52%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$21.1M -$1.76M -197,753 -8%
Legal & General Group
7
Legal & General Group
United Kingdom
$15.9M +$2.97M +333,139 +22%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M +$7.2M +808,818 +151%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$10.4M
State Street
10
State Street
Massachusetts
$9.59M +$83.2K +9,342 +0.9%
Bank of America
11
Bank of America
North Carolina
$8.6M -$1.61M -180,545 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.67M -$1.81M -202,750 -19%
REMS
13
Real Estate Management Services
$6.79M +$1.35M +152,000 +24%
PCM
14
Peregrine Capital Management
Minnesota
$6.74M +$6.89M +773,534 New
DSA
15
Davis Selected Advisers
Arizona
$5.11M +$5.23M +587,000 New
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.66M +$86K +9,651 +2%
Northern Trust
17
Northern Trust
Illinois
$4.63M -$99.2K -11,134 -2%
HKAM
18
Horizon Kinetics Asset Management
New York
$4.25M -$132K -14,853 -3%
Wells Fargo
19
Wells Fargo
California
$4.09M +$1.28M +143,659 +44%
PPA
20
Parametric Portfolio Associates
Washington
$3.88M +$499K +56,057 +14%
Millennium Management
21
Millennium Management
New York
$3.75M +$3.34M +375,142 +676%
BA
22
Bard Associates
Illinois
$3.29M +$25.4K +2,851 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M +$3.31M +371,900 New
FM
24
Forward Management
California
$3.19M +$3.27M +366,685 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.17M +$3.24M +363,498 New

CTT Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q4 2021, worth a combined $340M — down 26% from $459M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTT positions and 26 closed out — a net gain of 13 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $23.6M.

  • 153 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $340M of CATCHMARK TIMBER TRUST, INC. stock for Q4 2021, down 26% quarter-over-quarter.
  • 39 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q4 2021 and 26 closed out, a net change of +13 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q4 2021 was Ranger Global Real Estate Advisors, an estimated $12M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q4 2021 was Vanguard Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2021.