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CMCT

Creative Media & Community Trust
CMCT

27 hedge funds and large institutions have $82.4M invested in Creative Media & Community Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

93% more funds holding

Funds holding: 14 → 27 (+13)

0% less ownership

Funds ownership: 0% → 0% (-0%)

15% less capital invested

Capital invested by funds: $97.6M → $82.4M (-$15.1M)

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Noked Capital
Israel
+$1.78M
2
NI
Noked Israel
Israel
+$1.78M
3
WS
Wedbush Securities
California
+$1.78M
4
FM
Fondren Management
Texas
+$1.43M
5
Blackstone Inc
Blackstone Inc
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$19.3M
2
SAM
Shell Asset Management
Netherlands
-$2.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$200K
4
ASN
Advisory Services Network
Georgia
-$13K
5
Victory Capital Management
Victory Capital Management
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$211K +$357K +1 New
Millennium Management
27
Millennium Management
New York
$194K – – –
ECM
28
ExodusPoint Capital Management
New York
$167K – – –
MWNA
29
Marshall Wace North America
New York
$159K – – –
AWA
30
Arkadios Wealth Advisors
Georgia
$145K – – –
PAM
31
Panagora Asset Management
Massachusetts
$96K – – –
Morgan Stanley
32
Morgan Stanley
New York
$93K – – –
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$46K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$34K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$33K – – –
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 – – –
AF
39
Advisornet Financial
Minnesota
$17K – – –
AIG
40
American International Group
New York
$12K – – –
Bank of America
41
Bank of America
North Carolina
$9K – – –
Citigroup
42
Citigroup
New York
$5K – – –
SO
43
STRS Ohio
Ohio
$5K – – –
AG
44
Advisor Group
Arizona
$4K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$3K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$2K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$2K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$1K – – –
1
2
3

CMCT Hedge Fund Activity: Q4 2019 in Review

27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2019, worth a combined $82.4M — down 15% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMCT positions and 1 closed out — a net gain of 13 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Noked Capital, opening a new position worth an estimated $1.78M. The largest seller was California Public Employees Retirement System, cutting an estimated $19.3M.

  • 27 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $82.4M of Creative Media & Community Trust stock for Q4 2019, down 15% quarter-over-quarter.
  • 14 funds opened new Creative Media & Community Trust positions in Q4 2019 and 1 closed out, a net change of +13 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2019 was Noked Capital, an estimated $1.78M added.
  • The largest Creative Media & Community Trust seller in Q4 2019 was California Public Employees Retirement System, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2019.