We are live on ! Find out more
CMCT

Creative Media & Community Trust
CMCT

3 hedge funds and large institutions have $10.3M invested in Creative Media & Community Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $4.4M → $10.3M (+$5.9M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.49M
2
Bank of America
Bank of America
North Carolina
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.5M
2
Invesco
Invesco
Georgia
-$144K
3
Deutsche Bank
Deutsche Bank
Germany
-$33K
4
GSC
Ground Swell Capital
South Carolina
-$11K
5
Barclays
Barclays
United Kingdom
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.08M +$4.49M +3 New
BIT
2
BlackRock Institutional Trust
California
$1.18M – – –
Bank of America
3
Bank of America
North Carolina
$1.08M +$1.5M +1 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$710K – – –
AF
5
Aegis Financial
Virginia
$480K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$453K – – –
Citigroup
7
Citigroup
New York
$443K – – –
Morgan Stanley
8
Morgan Stanley
New York
$284K -$1.5M -1 Closed
Charles Schwab
9
Charles Schwab
California
$215K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$145K – – –
U
11
UBS
Switzerland
$101K – – –
PSI
12
Pinnacle Summer Investments
Virginia
$56K – – –
BA
13
BlackRock Advisors
Delaware
$49K – – –
AIG
14
American International Group
New York
$11.9K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$5.26K – – –
MFS
16
MSI Financial Services
Massachusetts
$3K – – –
Wells Fargo
17
Wells Fargo
California
$2K – – –
SF
18
Synovus Financial
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Barclays
20
Barclays
United Kingdom
– -$8K – –
Deutsche Bank
21
Deutsche Bank
Germany
– -$33K – –
GSC
22
Ground Swell Capital
South Carolina
– -$11K – –
Invesco
23
Invesco
Georgia
– -$144K – –

CMCT Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2014, worth a combined $10.3M — up 134% from $4.4M a quarter earlier.

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

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.5M sold.

  • 3 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $10.3M of Creative Media & Community Trust stock for Q3 2014, up 134% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Creative Media & Community Trust buyer in Q3 2014 was Goldman Sachs, an estimated $4.49M added.
  • The largest Creative Media & Community Trust seller in Q3 2014 was Morgan Stanley, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.