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CMCT

Creative Media & Community Trust
CMCT

18 hedge funds and large institutions have $26.3M invested in Creative Media & Community Trust in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

2% more capital invested

Capital invested by funds: $25.9M → $26.3M (+$442K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$4.97M
2
FFA
First Foundation Advisors
California
+$108K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$216K
2
BI
Bulldog Investors
New Jersey
-$134K
3
Citadel Advisors
Citadel Advisors
Florida
-$108K
4
Renaissance Technologies
Renaissance Technologies
New York
-$108K
5
HF
HRT Financial
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$4.55M +$4.97M +46 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 – – –
Goldman Sachs
6
Goldman Sachs
New York
$1.69M – – –
FFA
7
First Foundation Advisors
California
$1.58M +$108K +1 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.58M -$216K -2 -11%
BlackRock
9
BlackRock
New York
$1.4M – – –
YLHM
10
Yelin Lapidot Holdings Management
Israel
$1.26M +$1.4M +13 New
JP Morgan Chase
11
JP Morgan Chase
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 – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$232K – – –
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$171K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$145K -$108K -1 -50%
Northern Trust
18
Northern Trust
Illinois
$120K – – –
C
19
Covestor
United Kingdom
$49K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$45.4K -$108K -1 Closed
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 – – –
Barclays
24
Barclays
United Kingdom
$2.8K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$627 – – –
1
2

CMCT Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2023, worth a combined $26.3M — up 1.7% from $25.9M a quarter earlier.

Fund positioning in CMCT was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $4.97M. The largest seller was Morgan Stanley, cutting an estimated $216K.

  • 18 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $26.3M of Creative Media & Community Trust stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $4.97M added.
  • The largest Creative Media & Community Trust seller in Q3 2023 was Morgan Stanley, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2023.