Creative Media & Community Trust
CMCT
24 hedge funds and large institutions have $86.5M invested in Creative Media & Community Trust in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
47% more capital invested
Capital invested by funds: $58.7M → $86.5M (+$27.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
14% less funds holding
Funds holding: 28 → 24 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$4.52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 3 |
BlackRock
New York
|
+$502K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$251K |
| 5 |
JP Morgan Chase
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.26M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.21M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.4M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.17M |
| 5 |
Millennium Management
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Blackstone Inc
New York
| – | -$733K | -3 | Closed |
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$104K | – | – |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$113K | – | – |
|
54
Prudential Financial
Newark,
New Jersey
| – | -$100K | – | – |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$44K | – | – |
|
CMCT Hedge Fund Activity: Q4 2020 in Review
24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2020, worth a combined $86.5M — up 47% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCT and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Robotti Robert, opening a new position worth an estimated $4.52M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.
- 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $86.5M of Creative Media & Community Trust stock for Q4 2020, up 47% quarter-over-quarter.
- 2 funds opened new Creative Media & Community Trust positions in Q4 2020 and 6 closed out, a net change of -4 holders.
- The largest Creative Media & Community Trust buyer in Q4 2020 was Robotti Robert, an estimated $4.52M added.
- The largest Creative Media & Community Trust seller in Q4 2020 was Morgan Stanley, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2020.