Creative Media & Community Trust
CMCT
28 hedge funds and large institutions have $58.7M invested in Creative Media & Community Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
9% less capital invested
Capital invested by funds: $64.7M → $58.7M (-$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.81M |
| 2 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$1.55M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$516K |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$258K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.07M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.03M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$200K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$110K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | – | – |
|
|
52
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$110K | – | – |
|
|
ZCM
53
Zebra Capital Management
Stamford,
Connecticut
| – | -$109K | – | – |
|
CMCT Hedge Fund Activity: Q3 2020 in Review
28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2020, worth a combined $58.7M — down 9.3% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CMCT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.
- 28 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $58.7M of Creative Media & Community Trust stock for Q3 2020, down 9.3% quarter-over-quarter.
- 5 funds opened new Creative Media & Community Trust positions in Q3 2020 and 1 closed out, a net change of +4 holders.
- The largest Creative Media & Community Trust buyer in Q3 2020 was Millennium Management, an estimated $1.81M added.
- The largest Creative Media & Community Trust seller in Q3 2020 was Morgan Stanley, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2020.