Creative Media & Community Trust
CMCT
21 hedge funds and large institutions have $29M invested in Creative Media & Community Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $31.2M → $29M (-$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.55M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$978K |
| 3 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$122K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$122K |
| 5 |
Renaissance Technologies
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$1.34M |
| 2 |
C
Covestor
London,
United Kingdom
|
-$122K |
| 3 |
Neuberger Berman Group
New York
|
-$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.48K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $2.82K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $475 | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $407 | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$74 | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$5.48K | – | – |
|
CMCT Hedge Fund Activity: Q1 2023 in Review
21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2023, worth a combined $29M — down 7.2% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMCT positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $3.55M. The largest seller was Y.D. More Investments, cutting an estimated $1.34M.
- 21 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2023, up from 18 in Q4 2022.
- Funds reported $29M of Creative Media & Community Trust stock for Q1 2023, down 7.2% quarter-over-quarter.
- 4 funds opened new Creative Media & Community Trust positions in Q1 2023 and 1 closed out, a net change of +3 holders.
- The largest Creative Media & Community Trust buyer in Q1 2023 was Morgan Stanley, an estimated $3.55M added.
- The largest Creative Media & Community Trust seller in Q1 2023 was Y.D. More Investments, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2023.