Creative Media & Community Trust
CMCT
18 hedge funds and large institutions have $31.2M invested in Creative Media & Community Trust in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $29.6M → $31.2M (+$1.64M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
5% less funds holding
Funds holding: 19 → 18 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$745K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$475K |
| 2 |
Bank of New York Mellon
New York
|
-$323K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$298K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$149K |
| 5 |
Renaissance Technologies
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Dimensional Fund Advisors
Austin,
Texas
| $284 | -$298K | -2 | -50% |
|
27
Bank of America
Charlotte,
North Carolina
| $74 | – | – | – |
|
|
28
Blackstone Inc
New York
| – | -$475K | -3 | Closed |
|
|
29
Bank of New York Mellon
New York
| – | -$323K | -2 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$85K | -1 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$71K | – | – |
|
32
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
|
SOADOR
34
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$42K | – | – |
|
|
SO
35
STRS Ohio
Columbus,
Ohio
| – | -$70K | – | – |
|
36
Two Sigma Advisers
New York
| – | -$68K | – | – |
|
CMCT Hedge Fund Activity: Q4 2022 in Review
18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2022, worth a combined $31.2M — up 5.5% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMCT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $2.38M. The largest seller was Blackstone Inc, exiting entirely with an estimated $475K sold.
- 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2022, down from 19 in Q3 2022.
- Funds reported $31.2M of Creative Media & Community Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
- 3 funds opened new Creative Media & Community Trust positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Creative Media & Community Trust buyer in Q4 2022 was Goldman Sachs, an estimated $2.38M added.
- The largest Creative Media & Community Trust seller in Q4 2022 was Blackstone Inc, an estimated $475K sold.
Based on aggregated 13F filings for Q4 2022.