Creative Media & Community Trust
CMCT
27 hedge funds and large institutions have $82.4M invested in Creative Media & Community Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
93% more funds holding
Funds holding: 14 → 27 (+13)
0% less ownership
Funds ownership: 0% → 0% (-0%)
15% less capital invested
Capital invested by funds: $97.6M → $82.4M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$1.78M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$1.78M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.78M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$1.43M |
| 5 |
Blackstone Inc
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$19.3M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.5M |
| 3 |
Bank of New York Mellon
New York
|
-$200K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$13K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
52
Bank of New York Mellon
New York
| – | -$200K | -1 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | – | – |
|
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$2K | – | – |
|
CMCT Hedge Fund Activity: Q4 2019 in Review
27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2019, worth a combined $82.4M — down 15% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CMCT positions and 1 closed out — a net gain of 13 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Noked Capital, opening a new position worth an estimated $1.78M. The largest seller was California Public Employees Retirement System, cutting an estimated $19.3M.
- 27 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $82.4M of Creative Media & Community Trust stock for Q4 2019, down 15% quarter-over-quarter.
- 14 funds opened new Creative Media & Community Trust positions in Q4 2019 and 1 closed out, a net change of +13 holders.
- The largest Creative Media & Community Trust buyer in Q4 2019 was Noked Capital, an estimated $1.78M added.
- The largest Creative Media & Community Trust seller in Q4 2019 was California Public Employees Retirement System, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2019.