CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

45 hedge funds and large institutions have $63.8M invested in Creative Media & Community Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
19
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
Engine Capital Management
New York
+$9.23M
2
Morgan Stanley
Morgan Stanley
New York
+$9.12M
3
BlackRock
BlackRock
New York
+$5.68M
4
AA
Ancora Advisors
Ohio
+$1.83M
5
AIM
Achmea Investment Management
Netherlands
+$1.65M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$30.8M
2
SAM
Shell Asset Management
Netherlands
-$4.93M
3
FM
Fondren Management
Texas
-$1.45M
4
TG
TCW Group
California
-$725K
5
FFA
First Foundation Advisors
California
-$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1
Engine Capital Management
New York
$9.23M +$9.23M +3,720 New
Morgan Stanley
2
Morgan Stanley
New York
$9.19M +$9.12M +3,356 +12,908%
PI
3
PGGM Investments
Netherlands
$8.69M – – –
Treasurer of the State of North Carolina
4
Treasurer of the State of North Carolina
North Carolina
$8.66M – – –
BlackRock
5
BlackRock
New York
$6.7M +$5.68M +2,092 +559%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.64M +$293K +108 +13%
WS
7
Wedbush Securities
California
$2.16M +$329K +121 +18%
AA
8
Ancora Advisors
Ohio
$1.83M +$1.83M +673 New
AIM
9
Achmea Investment Management
Netherlands
$1.65M +$1.65M +609 New
State Street
10
State Street
Massachusetts
$1.54M +$1.3M +479 +557%
Northern Trust
11
Northern Trust
Illinois
$1.49M +$1.08M +398 +265%
NC
12
Noked Capital
Israel
$1.35M +$13.6K +5 +1%
NI
13
Noked Israel
Israel
$1.35M +$13.6K +5 +1%
SAM
14
Shell Asset Management
Netherlands
$1.32M -$4.93M -1,813 -79%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$851K +$408K +150 +92%
Blackstone Inc
16
Blackstone Inc
New York
$825K -$43.4K -16 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$576K +$576K +212 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$520K +$338K +124 +185%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$344K +$344K +127 New
Charles Schwab
20
Charles Schwab
California
$334K +$334K +123 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$321K +$321K +118 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$292K -$30K -11 -9%
Wells Fargo
23
Wells Fargo
California
$275K +$114K +42 +71%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$200K +$178K +66 +825%
HBWM
25
Hollow Brook Wealth Management
New York
$183K +$183K +67 New
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