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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

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

149 hedge funds and large institutions have $396M invested in CATCHMARK TIMBER TRUST, INC. in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $483K | Put options by funds: $168K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $319M → $396M (+$76.4M)

5% more funds holding

Funds holding: 142149 (+7)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
36
Reduced
56
Closed
24
Calls
$483K
Puts
$168K
Net Calls
+$315K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$45.1M -$1.21M -131,791 -3%
BlackRock
2
BlackRock
New York
$41.1M -$484K -52,810 -1%
VI
3
Versor Investments
New York
$34.5M +$31.4M +3,430,865 New
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$27.1M -$937K -102,343 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.5M +$466K +50,903 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.9M -$397K -43,400 -2%
Legal & General Group
7
Legal & General Group
United Kingdom
$18.8M -$5.95K -650 -0%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$12M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$11.2M -$2.13M -232,816 -17%
State Street
10
State Street
Massachusetts
$10.5M -$523K -57,081 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.03M -$109K -11,916 -1%
WIC
12
Water Island Capital
New York
$7.58M +$6.9M +753,561 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.03M +$67.6K +7,380 +1%
DSA
14
Davis Selected Advisers
Arizona
$6.24M +$188K +20,500 +3%
GCL
15
Glazer Capital LLC
New York
$6.15M +$5.6M +611,150 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$6.09M -$16.3M -1,781,713 -75%
HKAM
17
Horizon Kinetics Asset Management
New York
$5.78M -$37.1K -4,053 -0.7%
Northern Trust
18
Northern Trust
Illinois
$4.98M -$108K -11,848 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$4.88M +$3.65M +398,201 +458%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.44M +$4.04M +441,423 New
Morgan Stanley
21
Morgan Stanley
New York
$4.4M +$3.18M +346,740 +383%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.37M +$443K +48,353 +13%
Wells Fargo
23
Wells Fargo
California
$4.12M -$343K -37,463 -8%
LCM
24
LDR Capital Management
New York
$3.98M -$1.58M -172,154 -30%
BA
25
Bard Associates
Illinois
$3.72M -$86.1K -9,400 -2%

CTT Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q2 2022, worth a combined $396M — up 24% from $319M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CTT positions and 24 closed out — a net gain of 12 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $31.4M. The largest seller was William Blair Investment Management, cutting an estimated $16.3M.

  • 149 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q2 2022, up from 142 in Q1 2022.
  • Funds reported $396M of CATCHMARK TIMBER TRUST, INC. stock for Q2 2022, up 24% quarter-over-quarter.
  • 36 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q2 2022 was Versor Investments, an estimated $31.4M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q2 2022 was William Blair Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2022.