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CMCT

Creative Media & Community Trust
CMCT

24 hedge funds and large institutions have $86.5M invested in Creative Media & Community Trust in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $58.7M → $86.5M (+$27.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

14% less funds holding

Funds holding: 28 → 24 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$4.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
3
BlackRock
BlackRock
New York
+$502K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$251K
5
JP Morgan Chase
JP Morgan Chase
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.26M
2
WS
Wedbush Securities
California
-$2.21M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.4M
4
SAM
Shell Asset Management
Netherlands
-$1.17M
5
Millennium Management
Millennium Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Engine Capital Management
New York
$13M – – –
PI
2
PGGM Investments
Netherlands
$11.2M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$11.1M – – –
BlackRock
4
BlackRock
New York
$9.36M +$502K +2 +8%
RR
5
Robotti Robert
$6.19M +$4.52M +18 New
Goldman Sachs
6
Goldman Sachs
New York
$5.74M -$251K -1 -6%
Morgan Stanley
7
Morgan Stanley
New York
$5.65M -$2.26M -9 -36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.64M +$3.26M +13 +433%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.25M +$251K +1 +13%
State Street
10
State Street
Massachusetts
$3M +$251K +1 +13%
AIM
11
Achmea Investment Management
Netherlands
$2.12M – – –
Northern Trust
12
Northern Trust
Illinois
$1.82M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$251K +1 +25%
Charles Schwab
14
Charles Schwab
California
$1.05M – – –
Millennium Management
15
Millennium Management
New York
$1.04M -$1M -4 -57%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$826K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$534K – – –
N
18
Nuveen
North Carolina
$456K – – –
Wells Fargo
19
Wells Fargo
California
$451K – – –
Asset Management One
20
Asset Management One
Japan
$286K – – –
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$283K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
SO
23
STRS Ohio
Ohio
$250K +$251K +1 New
AWA
24
Arkadios Wealth Advisors
Georgia
$239K – – –
Invesco
25
Invesco
Georgia
$163K – – –
1
2 3

CMCT Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2020, worth a combined $86.5M — up 47% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMCT and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Robotti Robert, opening a new position worth an estimated $4.52M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $86.5M of Creative Media & Community Trust stock for Q4 2020, up 47% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2020 was Robotti Robert, an estimated $4.52M added.
  • The largest Creative Media & Community Trust seller in Q4 2020 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2020.