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CMCT

Creative Media & Community Trust
CMCT

14 hedge funds and large institutions have $97.6M invested in Creative Media & Community Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more funds holding

Funds holding: 7 → 14 (+7)

51% more capital invested

Capital invested by funds: $64.4M → $97.6M (+$33.2M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$163M
2
PI
PGGM Investments
Netherlands
+$37.1M
3
SAM
Shell Asset Management
Netherlands
+$34.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.26M
5
Millennium Management
Millennium Management
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.13M
2
Charles Schwab
Charles Schwab
California
-$303K
3
Barclays
Barclays
United Kingdom
-$56K
4
Canada Life
Canada Life
Manitoba, Canada
-$12K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13K – – –
Wells Fargo
27
Wells Fargo
California
$11K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9K – – –
Bank of America
29
Bank of America
North Carolina
$7K – – –
AG
30
Advisor Group
Arizona
$6K – – –
AF
31
Advisornet Financial
Minnesota
$5K – – –
SO
32
STRS Ohio
Ohio
$5K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$4K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$2K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$2K – – –
WEC
38
Winslow Evans & Crocker
Massachusetts
$2K – – –
Citigroup
39
Citigroup
New York
$1K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K – – –
State Street
41
State Street
Massachusetts
– -$1.13M -1 Closed
Barclays
42
Barclays
United Kingdom
– -$56K – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– -$4K – –
Canada Life
44
Canada Life
Manitoba, Canada
– -$12K – –
Charles Schwab
45
Charles Schwab
California
– -$303K – –
QT
46
Quantamental Technologies
New York
– -$4K – –
1
2

CMCT Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2019, worth a combined $97.6M — up 51% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCT positions and 1 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $163M. The largest seller was State Street, exiting entirely with an estimated $1.13M sold.

  • 14 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2019, up from 7 in Q2 2019.
  • Funds reported $97.6M of Creative Media & Community Trust stock for Q3 2019, up 51% quarter-over-quarter.
  • 8 funds opened new Creative Media & Community Trust positions in Q3 2019 and 1 closed out, a net change of +7 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2019 was California Public Employees Retirement System, an estimated $163M added.
  • The largest Creative Media & Community Trust seller in Q3 2019 was State Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.