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CMCT

Creative Media & Community Trust
CMCT

18 hedge funds and large institutions have $25.9M invested in Creative Media & Community Trust in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

11% less capital invested

Capital invested by funds: $29M → $25.9M (-$3.09M)

14% less funds holding

Funds holding: 21 → 18 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$233K
2
Citadel Advisors
Citadel Advisors
Florida
+$117K
3
Renaissance Technologies
Renaissance Technologies
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$4.64M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.28M
3
Morgan Stanley
Morgan Stanley
New York
-$1.28M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$127K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
1
Y.D. More Investments
Israel
$4.15M -$117K -1 -3%
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$3.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43M -$117K -1 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M -$1.28M -11 -38%
CSC
5
Caldwell Sutter Capital
California
$2.13M – – –
Goldman Sachs
6
Goldman Sachs
New York
$2.08M – – –
FFA
7
First Foundation Advisors
California
$1.89M +$233K +2 +15%
BlackRock
8
BlackRock
New York
$1.75M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$978K – – –
PFCS
10
Pale Fire Capital SE
Czech Republic
$919K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$774K – – –
State Street
12
State Street
Massachusetts
$298K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$289K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$274K +$117K +1 +100%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$210K – – –
Northern Trust
16
Northern Trust
Illinois
$148K – – –
BI
17
Bulldog Investors
New Jersey
$134K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$84.9K +$117K +1 New
C
19
Covestor
United Kingdom
$60K – – –
HF
20
HRT Financial
New York
$54K – – –
HA
21
Harbor Advisors
Florida
$49.9K – – –
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$34.7K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$12.8K – – –
Barclays
24
Barclays
United Kingdom
$3.45K – – –
HDIM
25
Hanson & Doremus Investment Management
Vermont
$1K – – –
1
2

CMCT Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2023, worth a combined $25.9M — down 11% from $29M a quarter earlier.

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

The largest buyer was First Foundation Advisors, adding an estimated $233K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $4.64M sold.

  • 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $25.9M of Creative Media & Community Trust stock for Q2 2023, down 11% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2023 was First Foundation Advisors, an estimated $233K added.
  • The largest Creative Media & Community Trust seller in Q2 2023 was Harel Insurance Investments & Financial Services, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2023.