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CMCT

Creative Media & Community Trust
CMCT

18 hedge funds and large institutions have $31.2M invested in Creative Media & Community Trust in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $29.6M → $31.2M (+$1.64M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

5% less funds holding

Funds holding: 19 → 18 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$745K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$149K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$475K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$323K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$298K
4
FFA
First Foundation Advisors
California
-$149K
5
Renaissance Technologies
Renaissance Technologies
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$5.58M – – –
YDMI
2
Y.D. More Investments
Israel
$5.53M +$6.85M +46 New
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$3.83M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.35M +$745K +5 +22%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.84M – – –
Goldman Sachs
6
Goldman Sachs
New York
$2.05M +$2.38M +16 +1,600%
CSC
7
Caldwell Sutter Capital
California
$1.91M +$2.38M +16 New
BlackRock
8
BlackRock
New York
$1.71M – – –
FFA
9
First Foundation Advisors
California
$1.52M -$149K -1 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$960K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$760K – – –
State Street
12
State Street
Massachusetts
$297K -$149K -1 -33%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$210K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$157K +$149K +1 New
Northern Trust
15
Northern Trust
Illinois
$144K – – –
BI
16
Bulldog Investors
New Jersey
$131K – – –
C
17
Covestor
United Kingdom
$65K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$60K -$149K -1 Closed
HA
19
Harbor Advisors
Florida
$49K – – –
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$35K – – –
UBS Group
21
UBS Group
Switzerland
$5.48K – – –
Morgan Stanley
22
Morgan Stanley
New York
$5.37K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$4K – – –
Barclays
24
Barclays
United Kingdom
$3.39K – – –
Wells Fargo
25
Wells Fargo
California
$573 – – –
1
2

CMCT Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2022, worth a combined $31.2M — up 5.5% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMCT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, adding an estimated $2.38M. The largest seller was Blackstone Inc, exiting entirely with an estimated $475K sold.

  • 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $31.2M of Creative Media & Community Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 3 funds opened new Creative Media & Community Trust positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Creative Media & Community Trust buyer in Q4 2022 was Goldman Sachs, an estimated $2.38M added.
  • The largest Creative Media & Community Trust seller in Q4 2022 was Blackstone Inc, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2022.