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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

142 hedge funds and large institutions have $319M invested in CATCHMARK TIMBER TRUST, INC. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

6% less capital invested

Capital invested by funds: $340M → $319M (-$21.1M)

7% less funds holding

Funds holding: 153142 (-11)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $130K

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
63
Reduced
51
Closed
20
Calls
Puts
$130K
Net Calls
-$130K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$37.8M -$508K -62,002 -1%
BlackRock
2
BlackRock
New York
$33.9M +$750K +91,570 +2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$23M -$279K -34,048 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M -$570K -69,600 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$24.7K +3,015 +0.1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.6M -$269K -32,810 -1%
Legal & General Group
7
Legal & General Group
United Kingdom
$15.4M +$369K +45,010 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$11M +$17K +2,080 +0.2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$9.81M
State Street
10
State Street
Massachusetts
$9.04M +$12.4K +1,512 +0.1%
Bank of America
11
Bank of America
North Carolina
$8.75M +$656K +80,027 +8%
PCM
12
Peregrine Capital Management
Minnesota
$8.21M +$1.87M +228,185 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.46M +$242K +29,576 +3%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.67M +$1.29M +156,869 +29%
DSA
15
Davis Selected Advisers
Arizona
$4.91M +$101K +12,280 +2%
HKAM
16
Horizon Kinetics Asset Management
New York
$4.74M +$742K +90,530 +19%
LCM
17
LDR Capital Management
New York
$4.65M +$4.65M +567,300 New
Northern Trust
18
Northern Trust
Illinois
$4.15M -$205K -24,991 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.8M +$819K +99,899 +27%
Wells Fargo
20
Wells Fargo
California
$3.67M -$186K -22,751 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.4M +$2.83M +344,796 +493%
TAM
22
Third Avenue Management
New York
$3.33M +$2.61M +317,905 +359%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.17M +$298K +36,405 +10%
BA
24
Bard Associates
Illinois
$3.11M +$16.6K +2,021 +0.5%
FM
25
Forward Management
California
$3.04M +$29.8K +3,635 +1%

CTT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q1 2022, worth a combined $319M — down 6.2% from $340M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTT and 12 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was LDR Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.24M sold.

  • 142 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q1 2022, down from 153 in Q4 2021.
  • Funds reported $319M of CATCHMARK TIMBER TRUST, INC. stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 12 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q1 2022 and 20 closed out, a net change of -8 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q1 2022 was LDR Capital Management, an estimated $4.65M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2022.