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CMCT

Creative Media & Community Trust
CMCT

20 hedge funds and large institutions have $24M invested in Creative Media & Community Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more ownership

Funds ownership: 0% → 0% (0%)

9% less capital invested

Capital invested by funds: $26.3M → $24M (-$2.35M)

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $47K

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
–
Closed
1
Calls
$3K
Puts
$47K
Net Calls
-$44K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
PFCS
Pale Fire Capital SE
Czech Republic
+$957K
2
PS
Presima Securities
Quebec, Canada
+$287K
3
Citadel Advisors
Citadel Advisors
Florida
+$95.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$95.7K
5
Victory Capital Management
Victory Capital Management
Texas
+$95.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.53M
2
HA
Harbor Advisors
Florida
-$40.5K
3
UBS Group
UBS Group
Switzerland
-$539
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$4.22M – – –
YDMI
2
Y.D. More Investments
Israel
$3.07M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$2.88M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M – – –
PFCS
5
Pale Fire Capital SE
Czech Republic
$1.61M +$957K +10 +125%
CSC
6
Caldwell Sutter Capital
California
$1.57M – – –
Goldman Sachs
7
Goldman Sachs
New York
$1.54M – – –
FFA
8
First Foundation Advisors
California
$1.46M – – –
BlackRock
9
BlackRock
New York
$1.24M – – –
YLHM
10
Yelin Lapidot Holdings Management
Israel
$1.18M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$734K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$581K – – –
PS
13
Presima Securities
Quebec, Canada
$258K +$287K +3 New
State Street
14
State Street
Massachusetts
$227K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$214K – – –
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$155K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$137K +$95.7K +1 +100%
Northern Trust
18
Northern Trust
Illinois
$109K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$70.4K +$95.7K +1 New
Citadel Advisors
20
Citadel Advisors
Florida
$49.2K +$95.7K +1 New
C
21
Covestor
United Kingdom
$44K – – –
AWA
22
Arkadios Wealth Advisors
Georgia
$38.7K – – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$26K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$6.65K – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.82K – – –
1
2

CMCT Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2023, worth a combined $24M — down 8.9% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMCT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Pale Fire Capital SE, adding an estimated $957K. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.53M sold.

  • 20 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $24M of Creative Media & Community Trust stock for Q4 2023, down 8.9% quarter-over-quarter.
  • 3 funds opened new Creative Media & Community Trust positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2023 was Pale Fire Capital SE, an estimated $957K added.
  • The largest Creative Media & Community Trust seller in Q4 2023 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2023.