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CMCT

Creative Media & Community Trust

33 hedge funds and large institutions have $43M invested in Creative Media & Community Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% less ownership

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

3% less funds holding

Funds holding: 3433 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $51.7M → $43M (-$8.61M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
8
Calls
$521K
Puts
Net Calls
+$521K
Net Calls Change
+$415K
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
$7.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.79M +$1.34M +7 +37%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.25M
Goldman Sachs
4
Goldman Sachs
New York
$3.91M +$191K +1 +6%
RR
5
Robotti Robert
$3.81M -$382K -2 -11%
BlackRock
6
BlackRock
New York
$3.38M +$191K +1 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M -$573K -3 -27%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.82M +$1.53M +8 New
FFA
9
First Foundation Advisors
California
$1.24M +$382K +2 +50%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$884K +$764K +4 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$856K +$191K +1 +33%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$650K +$382K +2 +200%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$622K +$191K +1 +50%
Two Sigma Investments
14
Two Sigma Investments
New York
$622K +$573K +3 New
HF
15
HRT Financial
New York
$599K
State Street
16
State Street
Massachusetts
$529K
BFM
17
Boothbay Fund Management
New York
$373K
Marshall Wace
18
Marshall Wace
United Kingdom
$362K +$191K +1 +100%
Northern Trust
19
Northern Trust
Illinois
$360K +$191K +1 +100%
E
20
Ergoteles
New York
$284K -$573K -3 -75%
Citadel Advisors
21
Citadel Advisors
Florida
$263K +$191K +1 New
ECM
22
Engine Capital Management
New York
$241K -$2.48M -13 -93%
Asset Management One
23
Asset Management One
Japan
$232K -$191K -1 -50%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$224K
Squarepoint
25
Squarepoint
New York
$188K

CMCT Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2021, worth a combined $43M — down 17% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCT and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.53M. The largest seller was PGGM Investments, exiting entirely with an estimated $6.75M sold.

  • 33 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $43M of Creative Media & Community Trust stock for Q3 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Creative Media & Community Trust positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Creative Media & Community Trust buyer in Q3 2021 was JP Morgan Chase, an estimated $1.53M added.
  • The largest Creative Media & Community Trust seller in Q3 2021 was PGGM Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2021.