Creative Media & Community Trust
CMCT
18 hedge funds and large institutions have $26.3M invested in Creative Media & Community Trust in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
2% more capital invested
Capital invested by funds: $25.9M → $26.3M (+$442K)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.97M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$216K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$134K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108K |
| 4 |
Renaissance Technologies
New York
|
-$108K |
| 5 |
HF
HRT Financial
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $539 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $453 | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$134K | -1 | Closed |
|
|
HDIM
29
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$1K | – | – |
|
|
HF
30
HRT Financial
New York
| – | -$54K | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$12.8K | – | – |
|
CMCT Hedge Fund Activity: Q3 2023 in Review
18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2023, worth a combined $26.3M — up 1.7% from $25.9M a quarter earlier.
Fund positioning in CMCT was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $4.97M. The largest seller was Morgan Stanley, cutting an estimated $216K.
- 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $26.3M of Creative Media & Community Trust stock for Q3 2023, up 1.7% quarter-over-quarter.
- 2 funds opened new Creative Media & Community Trust positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Creative Media & Community Trust buyer in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $4.97M added.
- The largest Creative Media & Community Trust seller in Q3 2023 was Morgan Stanley, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2023.