CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

47 hedge funds and large institutions have $82.4M invested in Creative Media & Community Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Noked Capital
Israel
+$1.74M
2
NI
Noked Israel
Israel
+$1.74M
3
WS
Wedbush Securities
California
+$1.57M
4
FM
Fondren Management
Texas
+$1.45M
5
Blackstone Inc
Blackstone Inc
New York
+$1.14M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$19.5M
2
SAM
Shell Asset Management
Netherlands
-$2.68M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$200K
4
PAM
Panagora Asset Management
Massachusetts
-$56.9K
5
Millennium Management
Millennium Management
New York
-$21.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$30.8M -$19.5M -5,476 -39%
PI
2
PGGM Investments
Netherlands
$11.4M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$11.3M – – –
SAM
4
Shell Asset Management
Netherlands
$8.16M -$2.68M -753 -25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06M +$213K +60 +7%
WS
6
Wedbush Securities
California
$2.4M +$1.57M +441 +188%
NC
7
Noked Capital
Israel
$1.74M +$1.74M +490 New
NI
8
Noked Israel
Israel
$1.74M +$1.74M +490 New
FM
9
Fondren Management
Texas
$1.45M +$1.45M +408 New
BlackRock
10
BlackRock
New York
$1.33M +$188K +53 +17%
Blackstone Inc
11
Blackstone Inc
New York
$1.14M +$1.14M +320 New
Renaissance Technologies
12
Renaissance Technologies
New York
$983K +$657K +185 +201%
TG
13
TCW Group
California
$725K +$725K +204 New
FFA
14
First Foundation Advisors
California
$651K +$651K +183 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$579K – – –
OAM
16
Oxford Asset Management
United Kingdom
$561K +$561K +158 New
Northern Trust
17
Northern Trust
Illinois
$532K +$273K +77 +105%
Marshall Wace
18
Marshall Wace
United Kingdom
$492K +$492K +139 New
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$421K +$385K +108 +1,080%
UBS Group
20
UBS Group
Switzerland
$332K +$10.6K +3 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$330K +$330K +93 New
State Street
22
State Street
Massachusetts
$305K +$305K +86 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$261K +$179K +50 +217%
Vanguard Group
24
Vanguard Group
Pennsylvania
$239K -$3.57K -1 -1%
BCM
25
Bridgeway Capital Management
Texas
$236K +$236K +67 New
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