CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

44 hedge funds and large institutions have $40.5M invested in Creative Media & Community Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
19
Closed
8
Calls
$199K
Puts
–
Net Calls
+$199K
Net Calls Change
-$322K

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$8.32M
2
FFA
2
First Foundation Advisors
California
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$336K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$159K
5
BFM
5
Boothbay Fund Management
New York
$439K

Top Sellers

1
RR
1
Robotti Robert
$1.01M
2
HF
2
HRT Financial
New York
$0
3
E
3
Ergoteles
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$434K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$129K -$61.8K -34 -32%
Renaissance Technologies
27
Renaissance Technologies
New York
$119K +$119K +66 New
Nomura Asset Management
28
Nomura Asset Management
Japan
$116K -$5.44K -3 -4%
PPA
29
Parametric Portfolio Associates
Washington
$114K -$33.8K -19 -23%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$95K – – –
Squarepoint
31
Squarepoint
New York
$84K -$67.9K -38 -45%
HA
32
Harbor Advisors
Florida
$74K – – –
SOADOR
33
State of Alaska Department of Revenue
Alaska
$64K -$1.78K -1 -3%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$48K – – –
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$47K +$3.62K +2 +8%
FIA
36
FNY Investment Advisers
New York
$36K +$36K +20 New
Optiver Holding
37
Optiver Holding
Netherlands
$32K – – –
Simplex Trading
38
Simplex Trading
Illinois
$28K +$28K +16 New
TRCT
39
Tower Research Capital (TRC)
New York
$27K +$23.4K +13 +650%
Morgan Stanley
40
Morgan Stanley
New York
$16K +$14.2K +8 +800%
UBS Group
41
UBS Group
Switzerland
$15K +$15K +8 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$7.36K – – –
AF
43
Advisornet Financial
Minnesota
$7K – – –
Bank of America
44
Bank of America
North Carolina
$4K -$64K -32 -94%
Osaic Holdings
45
Osaic Holdings
Arizona
$1K -$2K -1 Closed
Wells Fargo
46
Wells Fargo
California
$1K -$1K – –
HF
47
HRT Financial
New York
– -$599K -270 Closed
E
48
Ergoteles
New York
– -$284K -128 Closed
ECM
49
Engine Capital Management
New York
– -$241K -109 Closed
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
– -$138K -62 Closed
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2
3