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CMCT

Creative Media & Community Trust
CMCT

25 hedge funds and large institutions have $33.2M invested in Creative Media & Community Trust in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

10% less capital invested

Capital invested by funds: $36.8M → $33.2M (-$3.68M)

26% less funds holding

Funds holding: 34 → 25 (-9)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M
2
Morgan Stanley
Morgan Stanley
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$708K
2
BFM
Boothbay Fund Management
New York
-$367K
3
HF
HRT Financial
New York
-$331K
4
TRCT
Tower Research Capital (TRC)
New York
-$290K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$8.05M – – –
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$5.55M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.11M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M +$2.48M +14 +156%
BlackRock
5
BlackRock
New York
$2.48M -$177K -1 -7%
FFA
6
First Foundation Advisors
California
$1.81M -$177K -1 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.42M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.25M -$177K -1 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$685K – – –
State Street
10
State Street
Massachusetts
$441K – – –
RR
11
Robotti Robert
$375K -$708K -4 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$353K – – –
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$353K – – –
Goldman Sachs
14
Goldman Sachs
New York
$236K -$177K -1 -50%
Northern Trust
15
Northern Trust
Illinois
$204K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$201K -$177K -1 -50%
BI
17
Bulldog Investors
New Jersey
$190K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$169K -$177K -1 -50%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$151K -$177K -1 -50%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$119K – – –
Asset Management One
21
Asset Management One
Japan
$117K – – –
Morgan Stanley
22
Morgan Stanley
New York
$114K +$177K +1 New
Nomura Asset Management
23
Nomura Asset Management
Japan
$112K – – –
SO
24
STRS Ohio
Ohio
$105K – – –
C
25
Covestor
United Kingdom
$94K – – –
1
2

CMCT Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2022, worth a combined $33.2M — down 10% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CMCT and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $2.48M. The largest seller was Robotti Robert, cutting an estimated $708K.

  • 25 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $33.2M of Creative Media & Community Trust stock for Q2 2022, down 10% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q2 2022 and 9 closed out, a net change of -8 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2022 was Vanguard Group, an estimated $2.48M added.
  • The largest Creative Media & Community Trust seller in Q2 2022 was Robotti Robert, an estimated $708K sold.

Based on aggregated 13F filings for Q2 2022.