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CMCT

Creative Media & Community Trust
CMCT

14 hedge funds and large institutions have $97.6M invested in Creative Media & Community Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more funds holding

Funds holding: 7 → 14 (+7)

51% more capital invested

Capital invested by funds: $64.4M → $97.6M (+$33.2M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$163M
2
PI
PGGM Investments
Netherlands
+$37.1M
3
SAM
Shell Asset Management
Netherlands
+$34.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.26M
5
Millennium Management
Millennium Management
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.13M
2
Charles Schwab
Charles Schwab
California
-$303K
3
Barclays
Barclays
United Kingdom
-$56K
4
Canada Life
Canada Life
Manitoba, Canada
-$12K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$53.7M +$163M +141 New
PI
2
PGGM Investments
Netherlands
$12.1M +$37.1M +32 New
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$12.1M – – –
SAM
4
Shell Asset Management
Netherlands
$11.6M +$34.7M +30 New
JP Morgan Chase
5
JP Morgan Chase
New York
$3.04M +$9.26M +8 New
BlackRock
6
BlackRock
New York
$1.22M – – –
WS
7
Wedbush Securities
California
$889K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$350K +$1.16M +1 New
UBS Group
10
UBS Group
Switzerland
$346K +$1.16M +1 New
Northern Trust
11
Northern Trust
Illinois
$277K +$1.16M +1 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$259K – – –
Millennium Management
13
Millennium Management
New York
$229K +$1.16M +1 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$200K – – –
PAM
15
Panagora Asset Management
Massachusetts
$163K – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$88K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$43K – – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$41K – – –
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$39K – – –
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$38K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$37K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$32K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26K – – –
ASN
24
Advisory Services Network
Georgia
$13K – – –
AIG
25
American International Group
New York
$13K – – –
1
2

CMCT Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2019, worth a combined $97.6M — up 51% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCT positions and 1 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $163M. The largest seller was State Street, exiting entirely with an estimated $1.13M sold.

  • 14 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2019, up from 7 in Q2 2019.
  • Funds reported $97.6M of Creative Media & Community Trust stock for Q3 2019, up 51% quarter-over-quarter.
  • 8 funds opened new Creative Media & Community Trust positions in Q3 2019 and 1 closed out, a net change of +7 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2019 was California Public Employees Retirement System, an estimated $163M added.
  • The largest Creative Media & Community Trust seller in Q3 2019 was State Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.