CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

43 hedge funds and large institutions have $75M invested in Creative Media & Community Trust in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USPCM
Union Square Park Capital Management
New York
$686K
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.76M
3
RR
Robotti Robert
$6.03M
4
BlackRock
BlackRock
New York
$8.78M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.65M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.57M
2
AIM
Achmea Investment Management
Netherlands
$820K
3
Millennium Management
Millennium Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$202K
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$303K +96 +4%
RR
5
Robotti Robert
$6.03M +$433K +137 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.76M +$654K +207 +13%
Goldman Sachs
7
Goldman Sachs
New York
$5.18M -$12.6K -4 -0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.96M +$22.1K +7 +0.8%
State Street
9
State Street
Massachusetts
$2.64M -$85.3K -27 -3%
Morgan Stanley
10
Morgan Stanley
New York
$2.57M -$2.54M -805 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65M +$158K +50 +11%
Northern Trust
12
Northern Trust
Illinois
$1.49M -$155K -49 -9%
Charles Schwab
13
Charles Schwab
California
$1.05M +$98K +31 +10%
AIM
14
Achmea Investment Management
Netherlands
$820K -$1.1M -349 -57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$767K +$18.9K +6 +3%
USPCM
16
Union Square Park Capital Management
New York
$686K +$686K +217 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$488K +$3.17K +1 +0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$387K -$25.2K -8 -6%
Asset Management One
19
Asset Management One
Japan
$254K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$219K -$15.9K -5 -7%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$218K -$37.9K -12 -15%
SO
22
STRS Ohio
Ohio
$213K -$15.9K -5 -7%
Wells Fargo
23
Wells Fargo
California
$202K -$208K -66 -51%
AWA
24
Arkadios Wealth Advisors
Georgia
$202K -$15.8K -5 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$102K -$6.18K -2 -6%
1
2