CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

50 hedge funds and large institutions have $51.7M invested in Creative Media & Community Trust in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
14
Reduced
13
Closed
11
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.19M
2
CCPM
2
Cooper Creek Partners Management
New York
$2.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.41M
4
FFA
4
First Foundation Advisors
California
$854K
5
E
5
Ergoteles
New York
$847K

Top Sellers

1
ECM
1
Engine Capital Management
New York
$3.18M
2
BlackRock
2
BlackRock
New York
$3.17M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27K
4
Morgan Stanley
4
Morgan Stanley
New York
$27K
5
State Street
5
State Street
Massachusetts
$518K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$197K +$197K +90 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$168K -$100K -46 -37%
Jane Street
28
Jane Street
New York
$160K +$160K +73 New
Nomura Asset Management
29
Nomura Asset Management
Japan
$147K +$147K +67 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$136K +$136K +62 New
AWA
31
Arkadios Wealth Advisors
Georgia
$127K -$13.1K -6 -9%
Bank of America
32
Bank of America
North Carolina
$123K +$57.1K +26 +87%
Squarepoint
33
Squarepoint
New York
$123K +$123K +56 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$120K -$216K -99 -64%
HA
35
Harbor Advisors
Florida
$90K +$90K +41 New
SOADOR
36
State of Alaska Department of Revenue
Alaska
$76K +$36.9K +17 +94%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$59K +$28.4K +13 +93%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$53K +$30.9K +14 +140%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$48K +$48K +22 New
Optiver Holding
40
Optiver Holding
Netherlands
$32K +$32K +14 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$27K -$1.92M -925 -99%
Morgan Stanley
42
Morgan Stanley
New York
$27K -$1.8M -801 -99%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$25K +$18.2K +8 +267%
FIA
44
FNY Investment Advisers
New York
$13K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K +$2.14K +1 +20%
AF
46
Advisornet Financial
Minnesota
$8K – – –
UBS Group
47
UBS Group
Switzerland
$5K -$12.5K -5 -71%
Osaic Holdings
48
Osaic Holdings
Arizona
$2K – – –
Wells Fargo
49
Wells Fargo
California
$1K -$63K -63 -98%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K -$94K -30 Closed
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