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CMCT

Creative Media & Community Trust
CMCT

7 hedge funds and large institutions have $64.4M invested in Creative Media & Community Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more capital invested

Capital invested by funds: $9.89M → $64.4M (+$54.5M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% more funds holding

Funds holding: 4 → 7 (+3)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
+$46.4M
2
BlackRock
BlackRock
New York
+$2.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.45M
5
State Street
State Street
Massachusetts
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$381K
3
FHB
First Hawaiian Bank
Hawaii
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
1
Treasurer of the State of North Carolina
North Carolina
$48.5M +$46.4M +32 New
BlackRock
2
BlackRock
New York
$4.72M +$2.9M +2 +200%
WS
3
Wedbush Securities
California
$2.78M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.32M +$1.45M +1 +100%
State Street
5
State Street
Massachusetts
$1.13M +$1.45M +1 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M -$1.45M -1 -50%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$799K +$1.45M +1 New
PAM
8
Panagora Asset Management
Massachusetts
$747K – – –
Northern Trust
9
Northern Trust
Illinois
$426K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$394K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$328K – – –
Charles Schwab
12
Charles Schwab
California
$303K – – –
UBS Group
13
UBS Group
Switzerland
$180K – – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$128K – – –
Morgan Stanley
15
Morgan Stanley
New York
$110K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$105K – – –
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$66K – – –
Barclays
18
Barclays
United Kingdom
$56K – – –
AIG
19
American International Group
New York
$53K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$30K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$26K – – –
SO
23
STRS Ohio
Ohio
$22K – – –
Citigroup
24
Citigroup
New York
$21K – – –
AG
25
Advisor Group
Arizona
$20K – – –
1
2

CMCT Hedge Fund Activity: Q2 2019 in Review

7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2019, worth a combined $64.4M — up 551% from $9.89M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMCT positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Treasurer of the State of North Carolina, opening a new position worth an estimated $46.4M. The largest seller was Vanguard Group, cutting an estimated $1.45M.

  • 7 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $64.4M of Creative Media & Community Trust stock for Q2 2019, up 551% quarter-over-quarter.
  • 3 funds opened new Creative Media & Community Trust positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2019 was Treasurer of the State of North Carolina, an estimated $46.4M added.
  • The largest Creative Media & Community Trust seller in Q2 2019 was Vanguard Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2019.