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CMCT

Creative Media & Community Trust
CMCT

28 hedge funds and large institutions have $63.8M invested in Creative Media & Community Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 27 → 28 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

23% less capital invested

Capital invested by funds: $82.4M → $63.8M (-$18.7M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
7
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
+$12.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$6.92M
4
AA
Ancora Advisors
Ohio
+$2.31M
5
AIM
Achmea Investment Management
Netherlands
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$30.8M
2
SAM
Shell Asset Management
Netherlands
-$5.93M
3
FM
Fondren Management
Texas
-$1.45M
4
TG
TCW Group
California
-$725K
5
Renaissance Technologies
Renaissance Technologies
New York
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Engine Capital Management
New York
$9.23M +$12.2M +37 New
Morgan Stanley
2
Morgan Stanley
New York
$9.19M +$11.2M +34 New
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 +$6.92M +21 +525%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.64M +$329K +1 +11%
WS
7
Wedbush Securities
California
$2.16M +$329K +1 +14%
AA
8
Ancora Advisors
Ohio
$1.83M +$2.31M +7 New
AIM
9
Achmea Investment Management
Netherlands
$1.65M +$1.98M +6 New
State Street
10
State Street
Massachusetts
$1.53M +$1.65M +5 +500%
Northern Trust
11
Northern Trust
Illinois
$1.49M +$1.32M +4 +400%
NC
12
Noked Capital
Israel
$1.35M – – –
NI
13
Noked Israel
Israel
$1.35M – – –
SAM
14
Shell Asset Management
Netherlands
$1.32M -$5.93M -18 -78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$851K +$329K +1 +50%
Blackstone Inc
16
Blackstone Inc
New York
$825K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$576K +$659K +2 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$520K +$329K +1 +100%
N
19
Nuveen
North Carolina
$344K +$329K +1 New
Charles Schwab
20
Charles Schwab
California
$334K +$329K +1 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$321K +$329K +1 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$292K – – –
Wells Fargo
23
Wells Fargo
California
$275K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$200K +$329K +1 New
HBWM
25
Hollow Brook Wealth Management
New York
$183K +$329K +1 New
1
2 3

CMCT Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2020, worth a combined $63.8M — down 23% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CMCT positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $12.2M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $30.8M sold.

  • 28 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $63.8M of Creative Media & Community Trust stock for Q1 2020, down 23% quarter-over-quarter.
  • 11 funds opened new Creative Media & Community Trust positions in Q1 2020 and 10 closed out, a net change of +1 holder.
  • The largest Creative Media & Community Trust buyer in Q1 2020 was Engine Capital Management, an estimated $12.2M added.
  • The largest Creative Media & Community Trust seller in Q1 2020 was California Public Employees Retirement System, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2020.