CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

46 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, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
11
Calls
$521K
Puts
–
Net Calls
+$521K
Net Calls Change
+$415K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$884K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$622K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$650K

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
ECM
2
Engine Capital Management
New York
$241K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$184K +$184K +83 New
Millennium Management
27
Millennium Management
New York
$180K -$387K -174 -68%
SO
28
STRS Ohio
Ohio
$176K -$48.4K -22 -22%
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 -$2.22K -1 -2%
JF
32
Jump Financial
Illinois
$118K +$118K +53 New
CSS
33
Cubist Systematic Strategies
Connecticut
$108K +$108K +49 New
HA
34
Harbor Advisors
Florida
$91K – – –
SOADOR
35
State of Alaska Department of Revenue
Alaska
$81K +$4.38K +2 +6%
Bank of America
36
Bank of America
North Carolina
$75K -$48.5K -22 -39%
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 -$91.6K -41 -71%
Optiver Holding
40
Optiver Holding
Netherlands
$32K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$9.16K -$4.58K -2 -33%
AF
42
Advisornet Financial
Minnesota
$8K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$4K +2 New
Osaic Holdings
44
Osaic Holdings
Arizona
$2K – – –
Morgan Stanley
45
Morgan Stanley
New York
$1K -$11K -11 -92%
Wells Fargo
46
Wells Fargo
California
$1K -$1K -1 Closed
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$112 +$29 +13 +35%
PI
48
PGGM Investments
Netherlands
– -$6.75M -3,080 Closed
CCPM
49
Cooper Creek Partners Management
New York
– -$2.5M -1,140 Closed
Charles Schwab
50
Charles Schwab
California
– -$1.01M -461 Closed
1
2
3