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CMCT

Creative Media & Community Trust

34 hedge funds and large institutions have $51.7M invested in Creative Media & Community Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

42% more funds holding

Funds holding: 2434 (+10)

0% less ownership

Funds ownership: 0%0% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

31% less capital invested

Capital invested by funds: $75M → $51.7M (-$23.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
6
Reduced
6
Closed
6
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
1
Treasurer of the State of North Carolina
North Carolina
$6.99M
PI
2
PGGM Investments
Netherlands
$6.75M -$268K -1 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.19M +$6.43M +24 New
RR
4
Robotti Robert
$4.18M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.16M +$268K +1 +6%
Goldman Sachs
6
Goldman Sachs
New York
$3.83M +$268K +1 +6%
ECM
7
Engine Capital Management
New York
$3.18M -$6.16M -23 -62%
BlackRock
8
BlackRock
New York
$3.17M -$3.75M -14 -50%
CCPM
9
Cooper Creek Partners Management
New York
$2.5M +$2.95M +11 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.4M +$1.61M +6 +120%
Charles Schwab
11
Charles Schwab
California
$1.01M +$536K +2 +67%
FFA
12
First Foundation Advisors
California
$854K +$1.07M +4 New
E
13
Ergoteles
New York
$847K +$1.07M +4 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$720K +$268K +1 +50%
HF
15
HRT Financial
New York
$569K +$803K +3 New
Millennium Management
16
Millennium Management
New York
$559K +$803K +3 New
State Street
17
State Street
Massachusetts
$518K -$1.61M -6 -75%
Asset Management One
18
Asset Management One
Japan
$414K +$268K +1 +100%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$356K +$536K +2 New
BFM
20
Boothbay Fund Management
New York
$338K +$536K +2 New
TEE
21
Tibra Equities Europe
United Kingdom
$328K +$268K +1 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$300K
Northern Trust
23
Northern Trust
Illinois
$276K -$1.07M -4 -80%
SO
24
STRS Ohio
Ohio
$223K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$202K +$268K +1 New

CMCT Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2021, worth a combined $51.7M — down 31% from $75M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMCT positions and 6 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $6.43M. The largest seller was Engine Capital Management, cutting an estimated $6.16M.

  • 34 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $51.7M of Creative Media & Community Trust stock for Q2 2021, down 31% quarter-over-quarter.
  • 16 funds opened new Creative Media & Community Trust positions in Q2 2021 and 6 closed out, a net change of +10 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2021 was Neuberger Berman Group, an estimated $6.43M added.
  • The largest Creative Media & Community Trust seller in Q2 2021 was Engine Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2021.