We are live on ! Find out more
CMCT

Creative Media & Community Trust
CMCT

17 hedge funds and large institutions have $22.4M invested in Creative Media & Community Trust in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

6% less capital invested

Capital invested by funds: $24M → $22.4M (-$1.52M)

15% less funds holding

Funds holding: 20 → 17 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.9K

Top Sellers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$4.22M
2
BlackRock
BlackRock
New York
-$88.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$88.9K
4
Victory Capital Management
Victory Capital Management
Texas
-$70.4K
5
Citadel Advisors
Citadel Advisors
Florida
-$49.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
1
Y.D. More Investments
Israel
$3.54M – – –
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$3.33M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M – – –
PFCS
4
Pale Fire Capital SE
Czech Republic
$1.86M – – –
Goldman Sachs
5
Goldman Sachs
New York
$1.78M – – –
CSC
6
Caldwell Sutter Capital
California
$1.76M – – –
FFA
7
First Foundation Advisors
California
$1.65M – – –
YLHM
8
Yelin Lapidot Holdings Management
Israel
$1.34M – – –
BlackRock
9
BlackRock
New York
$1.33M -$88.9K -1 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$835K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$718K +$88.9K +1 +17%
PS
12
Presima Securities
Quebec, Canada
$277K – – –
State Street
13
State Street
Massachusetts
$252K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$244K – – –
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$178K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$150K -$88.9K -1 -50%
Northern Trust
17
Northern Trust
Illinois
$126K – – –
C
18
Covestor
United Kingdom
$51K – – –
AWA
19
Arkadios Wealth Advisors
Georgia
$44.7K – – –
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$29.6K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$10.9K – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.21K – – –
Barclays
23
Barclays
United Kingdom
$2.95K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1.38K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2

CMCT Hedge Fund Activity: Q1 2024 in Review

17 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2024, worth a combined $22.4M — down 6.3% from $24M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMCT and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Geode Capital Management, adding an estimated $88.9K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $4.22M sold.

  • 17 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $22.4M of Creative Media & Community Trust stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 0 funds opened new Creative Media & Community Trust positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2024 was Geode Capital Management, an estimated $88.9K added.
  • The largest Creative Media & Community Trust seller in Q1 2024 was Harel Insurance Investments & Financial Services, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2024.