Creative Media & Community Trust
CMCT
20 hedge funds and large institutions have $24M invested in Creative Media & Community Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more ownership
Funds ownership: 0% → 0% (0%)
9% less capital invested
Capital invested by funds: $26.3M → $24M (-$2.35M)
94% less call options, than puts
Call options by funds: $3K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$957K |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$287K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$95.7K |
| 4 |
Renaissance Technologies
New York
|
+$95.7K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$95.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.53M |
| 2 |
HA
Harbor Advisors
West Palm Beach,
Florida
|
-$40.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$539 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $2.55K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1.13K | – | – | – |
|
|
BWM
28
Baystate Wealth Management
Boston,
Massachusetts
| $1.11K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $540 | – | – | – |
|
|
AF
31
Allworth Financial
Folsom,
California
| $491 | – | – | – |
|
|
32
Morgan Stanley
New York
| $36 | -$1.53M | -16 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| $26 | – | – | – |
|
|
HA
34
Harbor Advisors
West Palm Beach,
Florida
| – | -$40.5K | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$539 | – | – |
|
CMCT Hedge Fund Activity: Q4 2023 in Review
20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2023, worth a combined $24M — down 8.9% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMCT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Pale Fire Capital SE, adding an estimated $957K. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.53M sold.
- 20 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2023, up from 18 in Q3 2023.
- Funds reported $24M of Creative Media & Community Trust stock for Q4 2023, down 8.9% quarter-over-quarter.
- 3 funds opened new Creative Media & Community Trust positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Creative Media & Community Trust buyer in Q4 2023 was Pale Fire Capital SE, an estimated $957K added.
- The largest Creative Media & Community Trust seller in Q4 2023 was Morgan Stanley, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2023.