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CMCT

Creative Media & Community Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
6
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$8.32M +$8.87M +46 New
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$5.74M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.42M -$193K -1 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.26M
Goldman Sachs
5
Goldman Sachs
New York
$3.15M -$193K -1 -6%
BlackRock
6
BlackRock
New York
$2.65M
FFA
7
First Foundation Advisors
California
$1.9M +$964K +5 +83%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.48M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.47M
RR
10
Robotti Robert
$1.01M -$2.12M -11 -65%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$694K
BFM
12
Boothbay Fund Management
New York
$439K
State Street
13
State Street
Massachusetts
$437K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$434K -$386K -2 -50%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$418K -$193K -1 -33%
Two Sigma Investments
16
Two Sigma Investments
New York
$404K -$193K -1 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$380K -$193K -1 -33%
Marshall Wace
18
Marshall Wace
United Kingdom
$378K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$336K +$193K +1 +100%
Citadel Advisors
20
Citadel Advisors
Florida
$293K +$193K +1 +100%
Northern Trust
21
Northern Trust
Illinois
$221K -$193K -1 -50%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$182K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$159K +$193K +1 New
SO
24
STRS Ohio
Ohio
$141K
Millennium Management
25
Millennium Management
New York
$134K

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.