CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

14 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, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.08M
2
Bank of America
Bank of America
North Carolina
$1.08M
3
BIT
BlackRock Institutional Trust
California
$1.18M
4
Charles Schwab
Charles Schwab
California
$215K
5
Citigroup
Citigroup
New York
$443K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$284K
2
Invesco
Invesco
Georgia
$0
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
PSI
Pinnacle Summer Investments
Virginia
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.08M +$5.08M +313 New
BIT
2
BlackRock Institutional Trust
California
$1.18M +$242K +15 +26%
Bank of America
3
Bank of America
North Carolina
$1.08M +$1.06M +66 +6,600%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$710K +$178K +11 +33%
AF
5
Aegis Financial
Virginia
$480K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$453K -$16.2K -1 -3%
Citigroup
7
Citigroup
New York
$443K +$197K +12 +80%
Morgan Stanley
8
Morgan Stanley
New York
$284K -$919K -55 -76%
Charles Schwab
9
Charles Schwab
California
$215K +$215K +13 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$145K – – –
U
11
UBS
Switzerland
$101K – – –
PSI
12
Pinnacle Summer Investments
Virginia
$56K -$18.7K -1 -25%
BA
13
BlackRock Advisors
Delaware
$49K – – –
AIG
14
American International Group
New York
$11.9K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$5.26K -$5.16K – –
MFS
16
MSI Financial Services
Massachusetts
$3K -$2K – –
Wells Fargo
17
Wells Fargo
California
$2K -$2K – –
SF
18
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$1K – –
Invesco
20
Invesco
Georgia
– -$144K -9 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$53K -3 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$33K -2 Closed
Barclays
23
Barclays
United Kingdom
– -$8K -1 Closed
GSC
24
Ground Swell Capital
South Carolina
– -$11K -1 Closed