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CMCT

Creative Media & Community Trust
CMCT

3 hedge funds and large institutions have $6.31M invested in Creative Media & Community Trust in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

39% less capital invested

Capital invested by funds: $10.3M → $6.31M (-$3.99M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.32M
2
AF
Aegis Financial
Virginia
-$480K
3
Charles Schwab
Charles Schwab
California
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.65M – – –
BIT
2
BlackRock Institutional Trust
California
$796K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$573K +$1.32M +1 New
Millennium Management
4
Millennium Management
New York
$521K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$319K – – –
Citigroup
6
Citigroup
New York
$166K – – –
Morgan Stanley
7
Morgan Stanley
New York
$83K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$49K – – –
UBS Group
9
UBS Group
Switzerland
$34K – – –
BA
10
BlackRock Advisors
Delaware
$33K – – –
PSI
11
Pinnacle Summer Investments
Virginia
$28K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$10K – – –
NPC
13
National Planning Corporation
California
$8.57K – – –
AIG
14
American International Group
New York
$8.06K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Bank of America
16
Bank of America
North Carolina
$7K -$1.32M -1 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$4K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$3.57K – – –
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MFS
20
MSI Financial Services
Massachusetts
$2K – – –
Wells Fargo
21
Wells Fargo
California
$2K – – –
SF
22
Synovus Financial
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
AF
24
Aegis Financial
Virginia
– -$480K – –
Charles Schwab
25
Charles Schwab
California
– -$215K – –

CMCT Hedge Fund Activity: Q4 2014 in Review

3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2014, worth a combined $6.31M — down 39% from $10.3M a quarter earlier.

Fund positioning in CMCT was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $1.32M. The largest seller was Bank of America, exiting entirely with an estimated $1.32M sold.

  • 3 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.31M of Creative Media & Community Trust stock for Q4 2014, down 39% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q4 2014 was Geode Capital Management, an estimated $1.32M added.
  • The largest Creative Media & Community Trust seller in Q4 2014 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2014.