Creative Media & Community Trust
CMCT
33 hedge funds and large institutions have $43M invested in Creative Media & Community Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% less ownership
Funds ownership: 0% → 0% (-0%)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less capital invested
Capital invested by funds: $51.7M → $43M (-$8.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.53M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 3 |
Two Sigma Advisers
New York
|
+$764K |
| 4 |
Two Sigma Investments
New York
|
+$573K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$6.75M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.5M |
| 3 |
ECM
Engine Capital Management
New York
|
-$2.48M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.01M |
| 5 |
E
Ergoteles
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$160K | -1 | Closed |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$168K | -1 | Closed |
|
|
TEE
53
Tibra Equities Europe
London,
United Kingdom
| – | -$328K | -1 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$13K | – | – |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | – | – |
|
57
UBS Group
Zurich,
Switzerland
| – | -$5K | – | – |
|
CMCT Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2021, worth a combined $43M — down 17% from $51.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCT and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.53M. The largest seller was PGGM Investments, exiting entirely with an estimated $6.75M sold.
- 33 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $43M of Creative Media & Community Trust stock for Q3 2021, down 17% quarter-over-quarter.
- 7 funds opened new Creative Media & Community Trust positions in Q3 2021 and 8 closed out, a net change of -1 holder.
- The largest Creative Media & Community Trust buyer in Q3 2021 was JP Morgan Chase, an estimated $1.53M added.
- The largest Creative Media & Community Trust seller in Q3 2021 was PGGM Investments, an estimated $6.75M sold.
Based on aggregated 13F filings for Q3 2021.