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CMCT

Creative Media & Community Trust

33 hedge funds and large institutions have $43M invested in Creative Media & Community Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% less ownership

Funds ownership: 0%0% (-0%)

3% less funds holding

Funds holding: 3433 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $51.7M → $43M (-$8.61M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
8
Calls
$521K
Puts
Net Calls
+$521K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$184K +$191K +1 New
Millennium Management
27
Millennium Management
New York
$180K -$382K -2 -67%
SO
28
STRS Ohio
Ohio
$176K
Nomura Asset Management
29
Nomura Asset Management
Japan
$149K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$138K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$120K
JF
32
Jump Financial
Illinois
$118K +$191K +1 New
CSS
33
Cubist Systematic Strategies
Connecticut
$108K
HA
34
Harbor Advisors
Florida
$91K
SOADOR
35
State of Alaska Department of Revenue
Alaska
$81K
Bank of America
36
Bank of America
North Carolina
$75K -$191K -1 Closed
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$60K
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$54K
AWA
39
Arkadios Wealth Advisors
Georgia
$38K -$191K -1 Closed
Optiver Holding
40
Optiver Holding
Netherlands
$32K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$9.16K
AF
42
Advisornet Financial
Minnesota
$8K
TRCT
43
Tower Research Capital (TRC)
New York
$4K
Osaic Holdings
44
Osaic Holdings
Arizona
$2K
Morgan Stanley
45
Morgan Stanley
New York
$1K
Wells Fargo
46
Wells Fargo
California
$1K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$112 +$191K +1 New
PI
48
PGGM Investments
Netherlands
-$6.75M -31 Closed
CCPM
49
Cooper Creek Partners Management
New York
-$2.5M -11 Closed
Charles Schwab
50
Charles Schwab
California
-$1.01M -5 Closed

CMCT Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2021, worth a combined $43M — down 17% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCT and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.53M. The largest seller was PGGM Investments, exiting entirely with an estimated $6.75M sold.

  • 33 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $43M of Creative Media & Community Trust stock for Q3 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Creative Media & Community Trust positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Creative Media & Community Trust buyer in Q3 2021 was JP Morgan Chase, an estimated $1.53M added.
  • The largest Creative Media & Community Trust seller in Q3 2021 was PGGM Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2021.