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CMCT

Creative Media & Community Trust
CMCT

24 hedge funds and large institutions have $86.5M invested in Creative Media & Community Trust in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $58.7M → $86.5M (+$27.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

14% less funds holding

Funds holding: 28 → 24 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$4.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
3
BlackRock
BlackRock
New York
+$502K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$251K
5
JP Morgan Chase
JP Morgan Chase
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.26M
2
WS
Wedbush Securities
California
-$2.21M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.4M
4
SAM
Shell Asset Management
Netherlands
-$1.17M
5
Millennium Management
Millennium Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$145K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K – – –
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$130K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$123K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$104K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$70K -$251K -1 Closed
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$50K – – –
SOADOR
33
State of Alaska Department of Revenue
Alaska
$45K – – –
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$35K – – –
Citigroup
35
Citigroup
New York
$31K – – –
Bank of America
36
Bank of America
North Carolina
$30K – – –
UBS Group
37
UBS Group
Switzerland
$23K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$21K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$20K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$19.5K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$15K – – –
AF
42
Advisornet Financial
Minnesota
$13K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$2K – – –
IAIM
45
International Assets Investment Management
Florida
$1K – – –
AIG
46
American International Group
New York
$93 – – –
WS
47
Wedbush Securities
California
– -$2.21M -9 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
– -$1.4M -6 Closed
SAM
49
Shell Asset Management
Netherlands
– -$1.17M -5 Closed
AA
50
Ancora Advisors
Ohio
– -$644K -3 Closed
1
2
3

CMCT Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2020, worth a combined $86.5M — up 47% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMCT and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Robotti Robert, opening a new position worth an estimated $4.52M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $86.5M of Creative Media & Community Trust stock for Q4 2020, up 47% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2020 was Robotti Robert, an estimated $4.52M added.
  • The largest Creative Media & Community Trust seller in Q4 2020 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2020.