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CMCT

Creative Media & Community Trust
CMCT

24 hedge funds and large institutions have $64.7M invested in Creative Media & Community Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $63.8M → $64.7M (+$895K)

0% more ownership

Funds ownership: 0% → 0% (+0%)

14% less funds holding

Funds holding: 28 → 24 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.69M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.23M
3
State Street
State Street
Massachusetts
+$493K
4
AWA
Arkadios Wealth Advisors
Georgia
+$246K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$246K

Top Sellers

Rank Fund Capital Flow
1
AIM
Achmea Investment Management
Netherlands
-$1.65M
2
NC
Noked Capital
Israel
-$1.35M
3
NI
Noked Israel
Israel
-$1.35M
4
JP Morgan Chase
JP Morgan Chase
New York
-$493K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Engine Capital Management
New York
$9.83M – – –
Morgan Stanley
2
Morgan Stanley
New York
$8.64M -$246K -1 -3%
PI
3
PGGM Investments
Netherlands
$8.45M – – –
Treasurer of the State of North Carolina
4
Treasurer of the State of North Carolina
North Carolina
$8.42M – – –
BlackRock
5
BlackRock
New York
$6.71M – – –
Goldman Sachs
6
Goldman Sachs
New York
$4.34M +$3.69M +15 +1,500%
WS
7
Wedbush Securities
California
$2.41M +$246K +1 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.21M -$493K -2 -20%
State Street
9
State Street
Massachusetts
$2.2M +$493K +2 +33%
AA
10
Ancora Advisors
Ohio
$1.78M – – –
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.39M +$1.23M +5 New
Northern Trust
12
Northern Trust
Illinois
$1.3M – – –
SAM
13
Shell Asset Management
Netherlands
$1.28M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$976K +$246K +1 +33%
Blackstone Inc
15
Blackstone Inc
New York
$802K – – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$699K +$246K +1 +50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$445K – – –
Charles Schwab
18
Charles Schwab
California
$335K – – –
N
19
Nuveen
North Carolina
$334K – – –
Wells Fargo
20
Wells Fargo
California
$330K – – –
KCM
21
Kennedy Capital Management
Missouri
$200K +$246K +1 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$194K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$151K +$246K +1 New
AWA
24
Arkadios Wealth Advisors
Georgia
$148K +$246K +1 New
PPA
25
Parametric Portfolio Associates
Washington
$123K – – –
1
2 3

CMCT Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2020, worth a combined $64.7M — up 1.4% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCT and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $3.69M. The largest seller was Achmea Investment Management, exiting entirely with an estimated $1.65M sold.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $64.7M of Creative Media & Community Trust stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 4 funds opened new Creative Media & Community Trust positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2020 was Goldman Sachs, an estimated $3.69M added.
  • The largest Creative Media & Community Trust seller in Q2 2020 was Achmea Investment Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2020.