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CMCT

Creative Media & Community Trust
CMCT

24 hedge funds and large institutions have $75M invested in Creative Media & Community Trust in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less capital invested

Capital invested by funds: $86.5M → $75M (-$11.5M)

Holders
24
Holders Change
–
Holders Change %
0%
% 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
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USPCM
Union Square Park Capital Management
New York
+$646K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$646K
3
BlackRock
BlackRock
New York
+$323K
4
RR
Robotti Robert
+$323K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.58M
2
Millennium Management
Millennium Management
New York
-$1.04M
3
AIM
Achmea Investment Management
Netherlands
-$969K
4
State Street
State Street
Massachusetts
-$323K
5
Invesco
Invesco
Georgia
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$94K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$94K – – –
SOADOR
28
State of Alaska Department of Revenue
Alaska
$56K – – –
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$45K – – –
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$32K – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$27K – – –
UBS Group
32
UBS Group
Switzerland
$23K – – –
FIA
33
FNY Investment Advisers
New York
$19K – – –
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$13K – – –
AF
36
Advisornet Financial
Minnesota
$12K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11K – – –
Citigroup
38
Citigroup
New York
$10K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$10K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$2K – – –
IAIM
42
International Assets Investment Management
Florida
$1K – – –
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$118 – – –
AIG
44
American International Group
New York
$85 – – –
Millennium Management
45
Millennium Management
New York
– -$1.04M -3 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$145K – –
Invesco
47
Invesco
Georgia
– -$163K – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$144K – –
1
2

CMCT Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2021, worth a combined $75M — down 13% from $86.5M a quarter earlier.

Fund positioning in CMCT was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Union Square Park Capital Management, opening a new position worth an estimated $646K. The largest seller was Morgan Stanley, cutting an estimated $2.58M.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $75M of Creative Media & Community Trust stock for Q1 2021, down 13% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2021 was Union Square Park Capital Management, an estimated $646K added.
  • The largest Creative Media & Community Trust seller in Q1 2021 was Morgan Stanley, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2021.