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CatchMark Timber Trust, Inc.

CTTDelisted Sep 15, 2022
Industry
Real Estate Investment Trusts
SEC CIK
0001341141

CatchMark Timber Trust, Inc. was delisted on Sep 15, 2022; its insiders filed their last Form 4 on Sep 15, 2022; 149 institutions reported holding it in 13F filings for Q2 2022, worth $414.8M in total; no superinvestor held it.

Q2 2022 vs. Q1 2022

How the institutions holding CatchMark Timber Trust, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CTT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1425149+12
Shares38.9M464.1K41.2M+2.69M (+7.0%)
Value$319.5M$3.81M$414.8M+$99.1M (+31.4%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CTT in Q2 2022
InstitutionSharesValue% of portfolio
Versor Investments LP3,430,865$34.5M1.32%
Magnetar Financial LLC1,443,310$14.5M0.17%
Water Island Capital LLC753,561$7.58M0.47%
Glazer Capital, LLC611,150$6.15M0.15%
Bank of Montreal406,211$4.68M0.00%
Qube Research & Technologies Ltd441,423$4.44M0.03%
CNH Partners LLC322,217$3.24M0.07%
P Schoenfeld Asset Management LP164,034$1.65M0.11%
Graham Capital Management, L.P.131,769$1.32M0.06%
BCK Capital Management LP108,582$1.09M0.85%
Ergoteles LLC101,501$1.02M0.03%
LMR Partners LLP100,000$1.01M0.02%
Alphasimplex Group, LLC78,814$793.0K5.65%
Natixis75,000$761.0K0.00%
New York Life Investment Management LLC71,390$718.0K0.01%
Squarepoint Ops LLC62,646$630.0K0.01%
Havens Advisors LLC60,000$604.0K0.96%
Alpine Global Management, LLC59,500$599.0K0.15%
Jump Financial, LLC46,609$469.0K0.02%
Walleye Capital LLC43,142$434.0K0.01%
Jane Street Group, LLC28,099$283.0K0.00%
ExodusPoint Capital Management, LP27,020$272.0K0.00%
Algert Global LLC25,629$258.0K0.02%
Mirae Asset Global Investments Co., Ltd.13,801$139.0K0.00%
Bank of Nova Scotia12,846$129.0K0.00%
Lazard Asset Management LLC10,999$110.0K0.00%
Delphia (USA) Inc.10,702$108.0K0.07%
Vestcor Inc3,833$39.0K0.00%
Clear Street Markets LLC2,000$20.0K0.01%
Federated Hermes, Inc.1,905$19.0K0.00%
ACG Wealth1,772$18.0K0.00%
Crewe Advisors LLC663$7.00K0.00%
Chilton Capital Management LLC400$4.00K0.00%
Tfo-TDC, LLC404$4.00K0.00%
Fieldpoint Private Securities, LLC305$3.00K0.00%
Harbour Investments, Inc.113$1.00K0.00%

Sold out (24)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC313,592$2.57M
IndexIQ Advisors LLC65,113$534.0K
Susquehanna Fundamental Investments, LLC39,739$326.0K
Virginia Retirement Systems Et Al38,300$314.0K
Amalgamated Financial Corp.7,378$60.0K