We are live on ! Find out more
CMCT

Creative Media & Community Trust
CMCT

34 hedge funds and large institutions have $36.8M invested in Creative Media & Community Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 30 → 34 (+4)

0% less ownership

Funds ownership: 0% → 0% (-0%)

9% less capital invested

Capital invested by funds: $40.5M → $36.8M (-$3.66M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$376K
2
TRCT
Tower Research Capital (TRC)
New York
+$376K
3
BI
Bulldog Investors
New Jersey
+$188K
4
C
Covestor
United Kingdom
+$188K
5
E
Ergoteles
New York
+$188K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3M
2
Goldman Sachs
Goldman Sachs
New York
-$2.82M
3
Marshall Wace
Marshall Wace
United Kingdom
-$378K
4
Citadel Advisors
Citadel Advisors
Florida
-$293K
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$151K – – –
SO
27
STRS Ohio
Ohio
$147K – – –
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$130K – – –
Nomura Asset Management
29
Nomura Asset Management
Japan
$122K – – –
Asset Management One
30
Asset Management One
Japan
$121K – – –
Squarepoint
31
Squarepoint
New York
$106K +$188K +1 New
C
32
Covestor
United Kingdom
$103K +$188K +1 New
E
33
Ergoteles
New York
$99K +$188K +1 New
Jane Street
34
Jane Street
New York
$99K +$188K +1 New
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$90K -$188K -1 Closed
Charles Schwab
36
Charles Schwab
California
$78K – – –
HA
37
Harbor Advisors
Florida
$77K – – –
SOADOR
38
State of Alaska Department of Revenue
Alaska
$68K – – –
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$51K – – –
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$35K – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$27.1K – – –
Morgan Stanley
42
Morgan Stanley
New York
$15K – – –
UBS Group
43
UBS Group
Switzerland
$8K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$6.89K – – –
Bank of America
45
Bank of America
North Carolina
$1K – – –
Group One Trading
46
Group One Trading
Illinois
$1K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
48
Wells Fargo
California
$1K – – –
Citadel Advisors
49
Citadel Advisors
Florida
– -$293K -2 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$378K -2 Closed
1
2
3

CMCT Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2022, worth a combined $36.8M — down 9% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CMCT positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $376K. The largest seller was Vanguard Group, cutting an estimated $3M.

  • 34 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $36.8M of Creative Media & Community Trust stock for Q1 2022, down 9% quarter-over-quarter.
  • 7 funds opened new Creative Media & Community Trust positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2022 was HRT Financial, an estimated $376K added.
  • The largest Creative Media & Community Trust seller in Q1 2022 was Vanguard Group, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2022.