CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

27 hedge funds and large institutions have $26.3M invested in Creative Media & Community Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
7
Closed
5
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$20K

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$4.55M
2
FFA
First Foundation Advisors
California
$1.58M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.05K
4
Osaic Holdings
Osaic Holdings
Arizona
$627
5
UBS Group
UBS Group
Switzerland
$539

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.58M
2
BI
Bulldog Investors
New Jersey
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$145K
4
HF
HRT Financial
New York
$0
5
CSC
Caldwell Sutter Capital
California
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$4.55M +$4.55M +4,584 New
YDMI
2
Y.D. More Investments
Israel
$3.37M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$3.16M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.78M – – –
CSC
5
Caldwell Sutter Capital
California
$1.7M -$27.8K -28 -2%
Goldman Sachs
6
Goldman Sachs
New York
$1.69M – – –
FFA
7
First Foundation Advisors
California
$1.58M +$46.6K +47 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.58M -$224K -226 -12%
BlackRock
9
BlackRock
New York
$1.4M -$21.8K -22 -2%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$1.26M +$1.26M +1,282 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$794K – – –
PFCS
12
Pale Fire Capital SE
Czech Republic
$746K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$629K – – –
State Street
14
State Street
Massachusetts
$240K -$992 -1 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$232K -$2.98K -3 -1%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$171K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$145K -$77.5K -78 -35%
Northern Trust
18
Northern Trust
Illinois
$120K – – –
C
19
Covestor
United Kingdom
$49K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$45.4K -$22.7K -23 -33%
HA
21
Harbor Advisors
Florida
$40.5K – – –
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$28.2K – – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.05K +$3.05K +3 New
Barclays
24
Barclays
United Kingdom
$3K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$627 +$627 +1 New
1
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