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CMCT

Creative Media & Community Trust
CMCT

24 hedge funds and large institutions have $75M invested in Creative Media & Community Trust in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less capital invested

Capital invested by funds: $86.5M → $75M (-$11.5M)

Holders
24
Holders Change
–
Holders Change %
0%
% 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
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USPCM
Union Square Park Capital Management
New York
+$646K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$646K
3
BlackRock
BlackRock
New York
+$323K
4
RR
Robotti Robert
+$323K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.58M
2
Millennium Management
Millennium Management
New York
-$1.04M
3
AIM
Achmea Investment Management
Netherlands
-$969K
4
State Street
State Street
Massachusetts
-$323K
5
Invesco
Invesco
Georgia
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Engine Capital Management
New York
$11.7M – – –
PI
2
PGGM Investments
Netherlands
$10.1M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$10.1M – – –
BlackRock
4
BlackRock
New York
$8.78M +$323K +1 +4%
RR
5
Robotti Robert
$6.03M +$323K +1 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.76M +$646K +2 +13%
Goldman Sachs
7
Goldman Sachs
New York
$5.18M – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$2.96M – – –
State Street
9
State Street
Massachusetts
$2.63M -$323K -1 -11%
Morgan Stanley
10
Morgan Stanley
New York
$2.57M -$2.58M -8 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65M – – –
Northern Trust
12
Northern Trust
Illinois
$1.49M – – –
Charles Schwab
13
Charles Schwab
California
$1.05M – – –
AIM
14
Achmea Investment Management
Netherlands
$820K -$969K -3 -50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$767K – – –
USPCM
16
Union Square Park Capital Management
New York
$686K +$646K +2 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$488K – – –
N
18
Nuveen
North Carolina
$387K – – –
Asset Management One
19
Asset Management One
Japan
$254K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$219K – – –
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$218K – – –
SO
22
STRS Ohio
Ohio
$213K – – –
AWA
23
Arkadios Wealth Advisors
Georgia
$202K – – –
Wells Fargo
24
Wells Fargo
California
$202K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$102K – – –
1
2

CMCT Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2021, worth a combined $75M — down 13% from $86.5M a quarter earlier.

Fund positioning in CMCT was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Union Square Park Capital Management, opening a new position worth an estimated $646K. The largest seller was Morgan Stanley, cutting an estimated $2.58M.

  • 24 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $75M of Creative Media & Community Trust stock for Q1 2021, down 13% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2021 was Union Square Park Capital Management, an estimated $646K added.
  • The largest Creative Media & Community Trust seller in Q1 2021 was Morgan Stanley, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2021.