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CMCT

Creative Media & Community Trust
CMCT

28 hedge funds and large institutions have $63.8M invested in Creative Media & Community Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 27 → 28 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

23% less capital invested

Capital invested by funds: $82.4M → $63.8M (-$18.7M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
7
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
+$12.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$6.92M
4
AA
Ancora Advisors
Ohio
+$2.31M
5
AIM
Achmea Investment Management
Netherlands
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$30.8M
2
SAM
Shell Asset Management
Netherlands
-$5.93M
3
FM
Fondren Management
Texas
-$1.45M
4
TG
TCW Group
California
-$725K
5
Renaissance Technologies
Renaissance Technologies
New York
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$181K – – –
Goldman Sachs
27
Goldman Sachs
New York
$157K +$329K +1 New
Renaissance Technologies
28
Renaissance Technologies
New York
$145K -$659K -2 -67%
AWA
29
Arkadios Wealth Advisors
Georgia
$121K – – –
ZCM
30
Zebra Capital Management
Connecticut
$115K – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$111K -$329K -1 Closed
UBS Group
32
UBS Group
Switzerland
$80K -$329K -1 Closed
AIG
33
American International Group
New York
$78K – – –
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$56K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$42K – – –
Victory Capital Management
36
Victory Capital Management
Texas
$40K – – –
Citigroup
37
Citigroup
New York
$38K – – –
SO
38
STRS Ohio
Ohio
$35K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$16K – – –
AF
41
Advisornet Financial
Minnesota
$13K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$11K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$6K – – –
WEC
44
Winslow Evans & Crocker
Massachusetts
$2K – – –
Canada Life
45
Canada Life
Manitoba, Canada
$1K – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$1K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$30.8M -87 Closed
FM
50
Fondren Management
Texas
– -$1.45M -4 Closed
1
2
3

CMCT Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2020, worth a combined $63.8M — down 23% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CMCT positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $12.2M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $30.8M sold.

  • 28 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $63.8M of Creative Media & Community Trust stock for Q1 2020, down 23% quarter-over-quarter.
  • 11 funds opened new Creative Media & Community Trust positions in Q1 2020 and 10 closed out, a net change of +1 holder.
  • The largest Creative Media & Community Trust buyer in Q1 2020 was Engine Capital Management, an estimated $12.2M added.
  • The largest Creative Media & Community Trust seller in Q1 2020 was California Public Employees Retirement System, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2020.