Creative Media & Community Trust
CMCT
28 hedge funds and large institutions have $63.8M invested in Creative Media & Community Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
23% less capital invested
Capital invested by funds: $82.4M → $63.8M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$12.2M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$6.92M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.31M |
| 5 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$30.8M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$5.93M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$1.45M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$725K |
| 5 |
Renaissance Technologies
New York
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
51
First Foundation Advisors
Irvine,
California
| – | -$651K | -2 | Closed |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$561K | -2 | Closed |
|
|
TG
53
TCW Group
Los Angeles,
California
| – | -$725K | -2 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$330K | -1 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$492K | -1 | Closed |
|
56
Millennium Management
New York
| – | -$194K | -1 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$9K | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | – | – |
|
|
ECM
59
ExodusPoint Capital Management
New York
| – | -$167K | – | – |
|
|
MWNA
60
Marshall Wace North America
New York
| – | -$159K | – | – |
|
|
PAM
61
Panagora Asset Management
Boston,
Massachusetts
| – | -$96K | – | – |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$22K | – | – |
|
CMCT Hedge Fund Activity: Q1 2020 in Review
28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2020, worth a combined $63.8M — down 23% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CMCT positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Engine Capital Management, opening a new position worth an estimated $12.2M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $30.8M sold.
- 28 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2020, up from 27 in Q4 2019.
- Funds reported $63.8M of Creative Media & Community Trust stock for Q1 2020, down 23% quarter-over-quarter.
- 11 funds opened new Creative Media & Community Trust positions in Q1 2020 and 10 closed out, a net change of +1 holder.
- The largest Creative Media & Community Trust buyer in Q1 2020 was Engine Capital Management, an estimated $12.2M added.
- The largest Creative Media & Community Trust seller in Q1 2020 was California Public Employees Retirement System, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2020.