CMCT

Creative Media & Community Trust
CMCT

Overview Fund Trends Analyst Outlook Journalist POV

31 hedge funds and large institutions have $24M invested in Creative Media & Community Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

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

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$47K
Net Calls
Net Calls Change

Top Buyers

1
+$927K
2
+$258K
3
+$70.4K
4
AWA
Arkadios Wealth Advisors
Georgia
+$38.7K
5
CSC
Caldwell Sutter Capital
California
+$16.3K

Top Sellers

1
-$1.58M
2
-$40.5K
3
-$27.1K
4
UBS Group
UBS Group
Switzerland
-$539
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.82K
27
$1.13K
28
$1.11K
29
$1K
30
$540
31
$491
32
$36
33
$26
34
–
35
–
1
2