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CMCT

Creative Media & Community Trust
CMCT

34 hedge funds and large institutions have $36.8M invested in Creative Media & Community Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 30 → 34 (+4)

0% less ownership

Funds ownership: 0% → 0% (-0%)

9% less capital invested

Capital invested by funds: $40.5M → $36.8M (-$3.66M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$376K
2
TRCT
Tower Research Capital (TRC)
New York
+$376K
3
BI
Bulldog Investors
New Jersey
+$188K
4
C
Covestor
United Kingdom
+$188K
5
E
Ergoteles
New York
+$188K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3M
2
Goldman Sachs
Goldman Sachs
New York
-$2.82M
3
Marshall Wace
Marshall Wace
United Kingdom
-$378K
4
Citadel Advisors
Citadel Advisors
Florida
-$293K
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$8.77M – – –
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$6.05M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.49M – – –
BlackRock
4
BlackRock
New York
$2.8M – – –
FFA
5
First Foundation Advisors
California
$2M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M -$3M -16 -64%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.56M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M – – –
RR
9
Robotti Robert
$1.07M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$744K – – –
State Street
11
State Street
Massachusetts
$480K +$188K +1 +50%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$440K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$376K – – –
BFM
14
Boothbay Fund Management
New York
$367K – – –
Goldman Sachs
15
Goldman Sachs
New York
$352K -$2.82M -15 -88%
Renaissance Technologies
16
Renaissance Technologies
New York
$352K +$188K +1 +100%
HF
17
HRT Financial
New York
$331K +$376K +2 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$312K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$296K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$290K +$376K +2 New
Millennium Management
21
Millennium Management
New York
$266K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$258K -$188K -1 -50%
Northern Trust
23
Northern Trust
Illinois
$223K – – –
BI
24
Bulldog Investors
New Jersey
$207K +$188K +1 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$157K – – –
1
2 3

CMCT Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2022, worth a combined $36.8M — down 9% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CMCT positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $376K. The largest seller was Vanguard Group, cutting an estimated $3M.

  • 34 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $36.8M of Creative Media & Community Trust stock for Q1 2022, down 9% quarter-over-quarter.
  • 7 funds opened new Creative Media & Community Trust positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2022 was HRT Financial, an estimated $376K added.
  • The largest Creative Media & Community Trust seller in Q1 2022 was Vanguard Group, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2022.