CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

47 hedge funds and large institutions have $82.4M invested in Creative Media & Community Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Noked Capital
Israel
+$1.74M
2
NI
Noked Israel
Israel
+$1.74M
3
WS
Wedbush Securities
California
+$1.57M
4
FM
Fondren Management
Texas
+$1.45M
5
Blackstone Inc
Blackstone Inc
New York
+$1.14M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$19.5M
2
SAM
Shell Asset Management
Netherlands
-$2.68M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$200K
4
PAM
Panagora Asset Management
Massachusetts
-$56.9K
5
Millennium Management
Millennium Management
New York
-$21.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$211K +$200K +56 +1,867%
Millennium Management
27
Millennium Management
New York
$194K -$21.2K -6 -10%
ECM
28
ExodusPoint Capital Management
New York
$167K +$167K +47 New
MWNA
29
Marshall Wace North America
New York
$159K +$159K +45 New
AWA
30
Arkadios Wealth Advisors
Georgia
$145K +$145K +39 New
PAM
31
Panagora Asset Management
Massachusetts
$96K -$56.9K -16 -37%
Morgan Stanley
32
Morgan Stanley
New York
$93K +$82.3K +23 +767%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$46K +$10.6K +3 +30%
Deutsche Bank
34
Deutsche Bank
Germany
$34K -$6.8K -2 -17%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$33K -$7.33K -2 -18%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$30K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$25K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$22K -$14.7K -4 -40%
AF
39
Advisornet Financial
Minnesota
$17K +$13.6K +4 +400%
AIG
40
American International Group
New York
$12K – – –
Bank of America
41
Bank of America
North Carolina
$9K – – –
SO
42
STRS Ohio
Ohio
$5K – – –
Citigroup
43
Citigroup
New York
$5K +$5K +1 New
AG
44
Advisor Group
Arizona
$4K -$4K -1 -50%
Legal & General Group
45
Legal & General Group
United Kingdom
$3K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K +$3K +1 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2K – – –
WEC
48
Winslow Evans & Crocker
Massachusetts
$2K -$2K – –
AIP
49
Ameritas Investment Partners
Nebraska
$2K -$2K – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K -$9K -2 Closed
1
2
3