Creative Media & Community Trust
CMCT
18 hedge funds and large institutions have $25.9M invested in Creative Media & Community Trust in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
11% less capital invested
Capital invested by funds: $29M → $25.9M (-$3.09M)
14% less funds holding
Funds holding: 21 → 18 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$233K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 3 |
Renaissance Technologies
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$4.64M |
| 2 |
Neuberger Berman Group
New York
|
-$2.28M |
| 3 |
Morgan Stanley
New York
|
-$1.28M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$127K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $596 | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $499 | – | – | – |
|
|
HIIFS
29
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$4.64M | -46 | Closed |
|
|
30
Neuberger Berman Group
New York
| – | -$2.28M | -23 | Closed |
|
|
31
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$127K | -1 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$81.2K | -1 | Closed |
|
CMCT Hedge Fund Activity: Q2 2023 in Review
18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2023, worth a combined $25.9M — down 11% from $29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMCT and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was First Foundation Advisors, adding an estimated $233K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $4.64M sold.
- 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2023, down from 21 in Q1 2023.
- Funds reported $25.9M of Creative Media & Community Trust stock for Q2 2023, down 11% quarter-over-quarter.
- 1 fund opened new Creative Media & Community Trust positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Creative Media & Community Trust buyer in Q2 2023 was First Foundation Advisors, an estimated $233K added.
- The largest Creative Media & Community Trust seller in Q2 2023 was Harel Insurance Investments & Financial Services, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2023.