We are live on ! Find out more
CMCT

Creative Media & Community Trust

24 hedge funds and large institutions have $64.7M invested in Creative Media & Community Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $63.8M → $64.7M (+$895K)

0% more ownership

Funds ownership: 0%0% (+0%)

14% less funds holding

Funds holding: 2824 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$118K
AllianceBernstein
27
AllianceBernstein
Tennessee
$114K
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$110K -$246K -1 Closed
ZCM
29
Zebra Capital Management
Connecticut
$109K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$79K
AIG
31
American International Group
New York
$73K
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$71K
Deutsche Bank
33
Deutsche Bank
Germany
$62K
Russell Investments Group
34
Russell Investments Group
United Kingdom
$48K
UBS Group
35
UBS Group
Switzerland
$41K
SO
36
STRS Ohio
Ohio
$34K
TRCT
37
Tower Research Capital (TRC)
New York
$27K
Legal & General Group
38
Legal & General Group
United Kingdom
$20K
Bank of America
39
Bank of America
North Carolina
$18K
Citigroup
40
Citigroup
New York
$17K
AIP
41
Ameritas Investment Partners
Nebraska
$11K
AF
42
Advisornet Financial
Minnesota
$10K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9K
Asset Management One
44
Asset Management One
Japan
$5K
Osaic Holdings
45
Osaic Holdings
Arizona
$2K
Canada Life
46
Canada Life
Manitoba, Canada
$1K
WEC
47
Winslow Evans & Crocker
Massachusetts
$1K
AIM
48
Achmea Investment Management
Netherlands
-$1.65M -6 Closed
NC
49
Noked Capital
Israel
-$1.35M -5 Closed
NI
50
Noked Israel
Israel
-$1.35M -5 Closed

CMCT Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2020, worth a combined $64.7M — up 1.4% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCT and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $3.69M. The largest seller was Achmea Investment Management, exiting entirely with an estimated $1.65M sold.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $64.7M of Creative Media & Community Trust stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 4 funds opened new Creative Media & Community Trust positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2020 was Goldman Sachs, an estimated $3.69M added.
  • The largest Creative Media & Community Trust seller in Q2 2020 was Achmea Investment Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2020.