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CMCT

Creative Media & Community Trust
CMCT

28 hedge funds and large institutions have $58.7M invested in Creative Media & Community Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

17% more funds holding

Funds holding: 24 → 28 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

9% less capital invested

Capital invested by funds: $64.7M → $58.7M (-$5.99M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.81M
2
AIM
Achmea Investment Management
Netherlands
+$1.55M
3
Charles Schwab
Charles Schwab
California
+$516K
4
Asset Management One
Asset Management One
Japan
+$258K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$258K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.07M
2
AA
Ancora Advisors
Ohio
-$1.03M
3
KCM
Kennedy Capital Management
Missouri
-$200K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$110K
5
ZCM
Zebra Capital Management
Connecticut
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$125K +$258K +1 New
AWA
27
Arkadios Wealth Advisors
Georgia
$117K – – –
PPA
28
Parametric Portfolio Associates
Washington
$113K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$108K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$104K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$100K – – –
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$80K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72K – – –
AIG
34
American International Group
New York
$66K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$62K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$44K – – –
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$35K – – –
SO
38
STRS Ohio
Ohio
$31K – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$24K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$14K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$13.7K – – –
UBS Group
42
UBS Group
Switzerland
$11K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$10K – – –
AF
44
Advisornet Financial
Minnesota
$9K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K – – –
Citigroup
46
Citigroup
New York
$5K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$2K – – –
Millennium Management
48
Millennium Management
New York
$1.58K +$1.81M +7 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$1K – – –
KCM
50
Kennedy Capital Management
Missouri
– -$200K -1 Closed
1
2
3

CMCT Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2020, worth a combined $58.7M — down 9.3% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMCT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.

  • 28 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $58.7M of Creative Media & Community Trust stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 5 funds opened new Creative Media & Community Trust positions in Q3 2020 and 1 closed out, a net change of +4 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2020 was Millennium Management, an estimated $1.81M added.
  • The largest Creative Media & Community Trust seller in Q3 2020 was Morgan Stanley, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.