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CMCT

Creative Media & Community Trust
CMCT

30 hedge funds and large institutions have $40.5M invested in Creative Media & Community Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

6% less capital invested

Capital invested by funds: $43M → $40.5M (-$2.54M)

9% less funds holding

Funds holding: 33 → 30 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
6
Calls
$199K
Puts
–
Net Calls
+$199K
Net Calls Change
-$322K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$8.87M
2
FFA
First Foundation Advisors
California
+$964K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$193K
4
Citadel Advisors
Citadel Advisors
Florida
+$193K
5
Renaissance Technologies
Renaissance Technologies
New York
+$193K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$2.12M
2
HF
HRT Financial
New York
-$599K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$386K
4
E
Ergoteles
New York
-$284K
5
ECM
Engine Capital Management
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$129K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$119K +$193K +1 New
Nomura Asset Management
28
Nomura Asset Management
Japan
$116K – – –
PPA
29
Parametric Portfolio Associates
Washington
$114K – – –
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$95K – – –
Squarepoint
31
Squarepoint
New York
$84K -$193K -1 Closed
HA
32
Harbor Advisors
Florida
$74K – – –
SOADOR
33
State of Alaska Department of Revenue
Alaska
$64K – – –
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$48K – – –
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$47K – – –
FIA
36
FNY Investment Advisers
New York
$36K – – –
Optiver Holding
37
Optiver Holding
Netherlands
$32K – – –
Simplex Trading
38
Simplex Trading
Illinois
$28K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$27K – – –
Morgan Stanley
40
Morgan Stanley
New York
$16K – – –
UBS Group
41
UBS Group
Switzerland
$15K – – –
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 – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
46
Wells Fargo
California
$1K – – –
HF
47
HRT Financial
New York
– -$599K -3 Closed
ECM
48
Engine Capital Management
New York
– -$241K -1 Closed
E
49
Ergoteles
New York
– -$284K -1 Closed
JF
50
Jump Financial
Illinois
– -$118K -1 Closed
1
2
3

CMCT Hedge Fund Activity: Q4 2021 in Review

30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2021, worth a combined $40.5M — down 5.9% from $43M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMCT and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $8.87M. The largest seller was Robotti Robert, cutting an estimated $2.12M.

  • 30 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2021, down from 33 in Q3 2021.
  • Funds reported $40.5M of Creative Media & Community Trust stock for Q4 2021, down 5.9% quarter-over-quarter.
  • 3 funds opened new Creative Media & Community Trust positions in Q4 2021 and 6 closed out, a net change of -3 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $8.87M added.
  • The largest Creative Media & Community Trust seller in Q4 2021 was Robotti Robert, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2021.