Creative Media & Community Trust
CMCT
24 hedge funds and large institutions have $75.2M 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.
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% 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
1.65% less ownership
Funds ownership: 41.02% → 39.37% (-1.7%)
13% less capital invested
Capital invested by funds: $86.6M → $75.2M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
+$646K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$646K |
| 3 |
BlackRock
New York
|
+$323K |
| 4 |
RR
Robotti Robert
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.58M |
| 2 |
Millennium Management
New York
|
-$1.04M |
| 3 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
-$969K |
| 4 |
State Street
Boston,
Massachusetts
|
-$323K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$163K |
CMCT Hedge Fund Activity: Q1 2021 in Review
24 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2021, worth a combined $75.2M — down 13% from $86.6M 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 $75.2M 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.