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CMCT

Creative Media & Community Trust
CMCT

34 hedge funds and large institutions have $51.7M invested in Creative Media & Community Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

42% more funds holding

Funds holding: 24 → 34 (+10)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

31% less capital invested

Capital invested by funds: $75M → $51.7M (-$23.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
6
Reduced
6
Closed
6
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.43M
2
CCPM
Cooper Creek Partners Management
New York
+$2.95M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.61M
4
E
Ergoteles
New York
+$1.07M
5
FFA
First Foundation Advisors
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$6.16M
2
BlackRock
BlackRock
New York
-$3.75M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.41M
4
Morgan Stanley
Morgan Stanley
New York
-$2.14M
5
State Street
State Street
Massachusetts
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$197K +$268K +1 New
N
27
Nuveen
North Carolina
$168K – – –
Jane Street
28
Jane Street
New York
$160K +$268K +1 New
Nomura Asset Management
29
Nomura Asset Management
Japan
$147K +$268K +1 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$136K +$268K +1 New
AWA
31
Arkadios Wealth Advisors
Georgia
$127K – – –
Bank of America
32
Bank of America
North Carolina
$123K +$268K +1 New
Squarepoint
33
Squarepoint
New York
$123K +$268K +1 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$120K -$268K -1 -50%
HA
35
Harbor Advisors
Florida
$90K – – –
SOADOR
36
State of Alaska Department of Revenue
Alaska
$76K – – –
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$59K – – –
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$53K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$48K – – –
Optiver Holding
40
Optiver Holding
Netherlands
$32K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$27K -$2.41M -9 Closed
Morgan Stanley
42
Morgan Stanley
New York
$27K -$2.14M -8 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$25K – – –
FIA
44
FNY Investment Advisers
New York
$13K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K – – –
AF
46
Advisornet Financial
Minnesota
$8K – – –
UBS Group
47
UBS Group
Switzerland
$5K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$2K – – –
Wells Fargo
49
Wells Fargo
California
$1K -$268K -1 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K – – –
1
2
3

CMCT Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2021, worth a combined $51.7M — down 31% from $75M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMCT positions and 6 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $6.43M. The largest seller was Engine Capital Management, cutting an estimated $6.16M.

  • 34 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $51.7M of Creative Media & Community Trust stock for Q2 2021, down 31% quarter-over-quarter.
  • 16 funds opened new Creative Media & Community Trust positions in Q2 2021 and 6 closed out, a net change of +10 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2021 was Neuberger Berman Group, an estimated $6.43M added.
  • The largest Creative Media & Community Trust seller in Q2 2021 was Engine Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2021.