Creative Media & Community Trust
CMCT
24 hedge funds and large institutions have $64.7M invested in Creative Media & Community Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $63.8M → $64.7M (+$895K)
0% more ownership
Funds ownership: 0% → 0% (+0%)
14% less funds holding
Funds holding: 28 → 24 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.69M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.23M |
| 3 |
State Street
Boston,
Massachusetts
|
+$493K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$246K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
-$1.65M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$1.35M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$1.35M |
| 4 |
JP Morgan Chase
New York
|
-$493K |
| 5 |
Two Sigma Advisers
New York
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$181K | -1 | Closed |
|
|
HBWM
52
Hollow Brook Wealth Management
Katonah,
New York
| – | -$183K | -1 | Closed |
|
53
Renaissance Technologies
New York
| – | -$145K | -1 | Closed |
|
|
54
Two Sigma Advisers
New York
| – | -$321K | -1 | Closed |
|
55
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$1K | – | – |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$40K | – | – |
|
CMCT Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2020, worth a combined $64.7M — up 1.4% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCT and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $3.69M. The largest seller was Achmea Investment Management, exiting entirely with an estimated $1.65M sold.
- 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $64.7M of Creative Media & Community Trust stock for Q2 2020, up 1.4% quarter-over-quarter.
- 4 funds opened new Creative Media & Community Trust positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Creative Media & Community Trust buyer in Q2 2020 was Goldman Sachs, an estimated $3.69M added.
- The largest Creative Media & Community Trust seller in Q2 2020 was Achmea Investment Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2020.