CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

31 hedge funds and large institutions have $24M invested in Creative Media & Community Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
1
Closed
4
Calls
$3K
Puts
$47K
Net Calls
-$44K
Net Calls Change
-$48K

Top Buyers

1
PFCS
Pale Fire Capital SE
Czech Republic
$1.61M
2
PS
Presima Securities
Quebec, Canada
$258K
3
Victory Capital Management
Victory Capital Management
Texas
$70.4K
4
AWA
Arkadios Wealth Advisors
Georgia
$38.7K
5
CSC
Caldwell Sutter Capital
California
$1.57M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36
2
HA
Harbor Advisors
Florida
$0
3
BlackRock
BlackRock
New York
$1.24M
4
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$927K +1,025 +136%
CSC
6
Caldwell Sutter Capital
California
$1.57M +$16.3K +18 +1%
Goldman Sachs
7
Goldman Sachs
New York
$1.54M +$904 +1 +0.1%
FFA
8
First Foundation Advisors
California
$1.46M +$1.83K +2 +0.1%
BlackRock
9
BlackRock
New York
$1.24M -$27.1K -30 -2%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$1.18M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$734K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$581K – – –
PS
13
Presima Securities
Quebec, Canada
$258K +$258K +286 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 +$4.54K +5 +3%
Northern Trust
18
Northern Trust
Illinois
$109K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$70.4K +$70.4K +77 New
Citadel Advisors
20
Citadel Advisors
Florida
$49.2K +$7.28K +8 +17%
C
21
Covestor
United Kingdom
$44K – – –
AWA
22
Arkadios Wealth Advisors
Georgia
$38.7K +$38.7K +43 New
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$26K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$6.65K +$6.65K +7 New
Barclays
25
Barclays
United Kingdom
$3K – – –
1
2