Creative Media & Community Trust
CMCT
30 hedge funds and large institutions have $40.5M invested in Creative Media & Community Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more ownership
Funds ownership: 0% → 0% (+0%)
6% less capital invested
Capital invested by funds: $43M → $40.5M (-$2.54M)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$8.87M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$964K |
| 3 |
Bank of New York Mellon
New York
|
+$193K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 5 |
Renaissance Technologies
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$2.12M |
| 2 |
HF
HRT Financial
New York
|
-$599K |
| 3 |
Two Sigma Advisers
New York
|
-$386K |
| 4 |
E
Ergoteles
New York
|
-$284K |
| 5 |
ECM
Engine Capital Management
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$138K | -1 | Closed |
|
|
AWA
52
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$38K | – | – |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$108K | – | – |
|
CMCT Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2021, worth a combined $40.5M — down 5.9% from $43M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCT and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $8.87M. The largest seller was Robotti Robert, cutting an estimated $2.12M.
- 30 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $40.5M of Creative Media & Community Trust stock for Q4 2021, down 5.9% quarter-over-quarter.
- 3 funds opened new Creative Media & Community Trust positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest Creative Media & Community Trust buyer in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $8.87M added.
- The largest Creative Media & Community Trust seller in Q4 2021 was Robotti Robert, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2021.