CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

26 hedge funds and large institutions have $29M invested in Creative Media & Community Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.85M
2
PFCS
Pale Fire Capital SE
Czech Republic
$750K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$127K
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.87M
5
CSC
Caldwell Sutter Capital
California
$1.67M

Top Sellers

1
YDMI
Y.D. More Investments
Israel
$3.51M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$2.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.2K
4
UBS Group
UBS Group
Switzerland
$0
5
C
Covestor
United Kingdom
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$4.64M – – –
YDMI
2
Y.D. More Investments
Israel
$3.51M -$1.08M -1,085 -24%
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$3.18M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.87M +$89.8K +90 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.85M +$2.84M +2,849 +71,225%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.28M -$82.8K -83 -4%
Goldman Sachs
7
Goldman Sachs
New York
$1.7M -$997 -1 -0.1%
CSC
8
Caldwell Sutter Capital
California
$1.67M +$76.8K +77 +5%
BlackRock
9
BlackRock
New York
$1.42M -$2.99K -3 -0.2%
FFA
10
First Foundation Advisors
California
$1.32M +$64.8K +65 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$797K – – –
PFCS
12
Pale Fire Capital SE
Czech Republic
$750K +$750K +752 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$632K – – –
State Street
14
State Street
Massachusetts
$248K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$236K – – –
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$172K -$3K -3 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$127K +$127K +128 New
Northern Trust
18
Northern Trust
Illinois
$121K +$1.99K +2 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$121K +$71.4K +72 +144%
BI
20
Bulldog Investors
New Jersey
$109K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$81.2K -$50.1K -50 -38%
C
22
Covestor
United Kingdom
$49K -$5K -5 -9%
HA
23
Harbor Advisors
Florida
$40.7K – – –
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$29K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$8K +8 +267%
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