CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

45 hedge funds and large institutions have $63.8M invested in Creative Media & Community Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
19
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
Engine Capital Management
New York
+$9.23M
2
Morgan Stanley
Morgan Stanley
New York
+$9.12M
3
BlackRock
BlackRock
New York
+$5.68M
4
AA
Ancora Advisors
Ohio
+$1.83M
5
AIM
Achmea Investment Management
Netherlands
+$1.65M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$30.8M
2
SAM
Shell Asset Management
Netherlands
-$4.93M
3
FM
Fondren Management
Texas
-$1.45M
4
TG
TCW Group
California
-$725K
5
FFA
First Foundation Advisors
California
-$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$181K – – –
Goldman Sachs
27
Goldman Sachs
New York
$157K +$157K +58 New
Renaissance Technologies
28
Renaissance Technologies
New York
$145K -$613K -224 -81%
AWA
29
Arkadios Wealth Advisors
Georgia
$121K +$13.7K +5 +13%
ZCM
30
Zebra Capital Management
Connecticut
$115K +$115K +42 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$111K -$86.6K -32 -44%
UBS Group
32
UBS Group
Switzerland
$80K -$179K -65 -69%
AIG
33
American International Group
New York
$78K +$69.9K +26 +867%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$56K +$21.3K +8 +62%
Deutsche Bank
35
Deutsche Bank
Germany
$42K +$14K +5 +50%
Victory Capital Management
36
Victory Capital Management
Texas
$40K +$40K +15 New
Citigroup
37
Citigroup
New York
$38K +$35.3K +13 +1,300%
SO
38
STRS Ohio
Ohio
$35K +$32.3K +12 +1,200%
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 +$13.3K +5 +500%
AF
41
Advisornet Financial
Minnesota
$13K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$11K +$11K +4 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$6K -$21K -7 -78%
WEC
44
Winslow Evans & Crocker
Massachusetts
$2K -$2K – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K -$1K – –
Canada Life
47
Canada Life
Manitoba, Canada
$1K -$1K – –
Osaic Holdings
48
Osaic Holdings
Arizona
$1K +$1K +1 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$30.8M -8,658 Closed
FM
50
Fondren Management
Texas
– -$1.45M -408 Closed
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