CREATIVE MEDIA & CMNTY TR
COM NEW · CUSIP 125525584
29
institutional holders
+0 vs Q1 2023
5.2m
shares reported held*
$25.9mreported value*
4 new
5 added
9 reduced
4 sold out
net sold ≈ $9.5m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.99. Options: 0 managers hold calls (— notional), 2 hold puts ($16.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 29 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 18 |
| Q1 2023 | 9 | 11 |
| Q2 2023 | 9 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $16.5k | — |
Biggest buyers
| FIRST FOUNDATION ADVISORS | Added | +53.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +25.2k |
| CALDWELL SUTTER CAPITAL, INC. | Added | +17.5k |
| CITADEL ADVISORS LLC | New | +17.0k |
| HRT FINANCIAL LP | New | +10.9k |
| BlackRock Inc. | Added | +1.7k |
| Hanson & Doremus Investment Management | New | +200 |
| ROYAL BANK OF CANADA | New | +128 |
| WELLS FARGO & COMPANY/MN | Added | +4 |
Biggest sellers
| Harel Insurance Investments & Financial Services Ltd. | Sold out | -1.1m |
| NEUBERGER BERMAN GROUP LLC | Sold out | -559.1k |
| MORGAN STANLEY | Reduced | -254.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -31.2k |
| Y.D. More Investments Ltd | Reduced | -29.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -19.9k |
| VANGUARD GROUP INC | Reduced | -19.7k |
| NISA INVESTMENT ADVISORS, LLC | Reduced | -227 |
| Tower Research Capital LLC (TRC) | Reduced | -224 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -131 |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | New | $16.5k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Y.D. More Investments Ltd 0.96% of their portfolio | 832.1k $4.2m | Reduced -29.9k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 781.2k $3.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 686.5k $3.4m | Reduced -19.7k |
| MORGAN STANLEY 0.00% of their portfolio | 444.3k $2.2m | Reduced -254.8k |
| CALDWELL SUTTER CAPITAL, INC. 1.12% of their portfolio | 426.8k $2.1m | Added +17.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 417.3k $2.1m | Reduced -9 |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 378.5k $1.9m | Added +53.0k |
| BlackRock Inc. 0.00% of their portfolio | 350.1k $1.7m | Added +1.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 195.9k $977.7k | Unchanged |
| Pale Fire Capital SE 0.09% of their portfolio | 184.2k $919.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 155.1k $773.9k | Reduced -131 |
| STATE STREET CORP 0.00% of their portfolio | 59.7k $297.7k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 58.0k $289.5k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 55.0k $274.0k | Added +25.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 42.2k $210.4k | Reduced -30 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.7k $148.3k | Reduced -68 |
| Bulldog Investors, LLP 0.04% of their portfolio | 26.8k $133.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.0k $84.9k | New |
| Covestor Ltd 0.05% of their portfolio | 12.0k $60.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.9k $54.0k | New |
| Harbor Advisors LLC 0.01% of their portfolio | 10.0k $49.9k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 7.0k $34.7k | Reduced -227 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $12.8k | Reduced -224 |
| BARCLAYS PLC 0.00% of their portfolio | 692 $3.5k | Unchanged |
| Hanson & Doremus Investment Management 0.00% of their portfolio | 200 $1.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 128 $1.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 120 $596 | Added +4 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 100 $499 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |