Creative Media & Community Trust
CMCT
34 hedge funds and large institutions have $51.7M invested in Creative Media & Community Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
42% more funds holding
Funds holding: 24 → 34 (+10)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
31% less capital invested
Capital invested by funds: $75M → $51.7M (-$23.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$6.43M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.95M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.61M |
| 4 |
E
Ergoteles
New York
|
+$1.07M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$6.16M |
| 2 |
BlackRock
New York
|
-$3.75M |
| 3 |
JP Morgan Chase
New York
|
-$2.41M |
| 4 |
Morgan Stanley
New York
|
-$2.14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $82 | – | – | – |
|
|
AIM
52
Achmea Investment Management
Zeist,
Netherlands
| – | -$820K | -3 | Closed |
|
|
USPCM
53
Union Square Park Capital Management
New York
| – | -$686K | -2 | Closed |
|
54
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$219K | -1 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$85 | – | – |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$13K | – | – |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | – | – |
|
58
Citigroup
New York
| – | -$10K | – | – |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$102K | – | – |
|
|
IAIM
60
International Assets Investment Management
Orlando,
Florida
| – | -$1K | – | – |
|
61
Legal & General Group
London,
United Kingdom
| – | -$27K | – | – |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$10K | – | – |
|
CMCT Hedge Fund Activity: Q2 2021 in Review
34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2021, worth a combined $51.7M — down 31% from $75M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMCT positions and 6 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $6.43M. The largest seller was Engine Capital Management, cutting an estimated $6.16M.
- 34 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $51.7M of Creative Media & Community Trust stock for Q2 2021, down 31% quarter-over-quarter.
- 16 funds opened new Creative Media & Community Trust positions in Q2 2021 and 6 closed out, a net change of +10 holders.
- The largest Creative Media & Community Trust buyer in Q2 2021 was Neuberger Berman Group, an estimated $6.43M added.
- The largest Creative Media & Community Trust seller in Q2 2021 was Engine Capital Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q2 2021.