CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

15 hedge funds and large institutions have $6.31M invested in Creative Media & Community Trust in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$521K
2
Goldman Sachs
Goldman Sachs
New York
$3.65M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$573K
4
Vanguard Group
Vanguard Group
Pennsylvania
$319K
5
Deutsche Bank
Deutsche Bank
Germany
$10K

Top Sellers

1
AF
Aegis Financial
Virginia
$0
2
Bank of America
Bank of America
North Carolina
$7K
3
Charles Schwab
Charles Schwab
California
$0
4
Citigroup
Citigroup
New York
$166K
5
Morgan Stanley
Morgan Stanley
New York
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.65M +$198K +18 +6%
BIT
2
BlackRock Institutional Trust
California
$796K -$11.1K -1 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$573K +$88.2K +8 +18%
Millennium Management
4
Millennium Management
New York
$521K +$521K +47 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$319K +$11K +1 +4%
Citigroup
6
Citigroup
New York
$166K -$133K -12 -44%
Morgan Stanley
7
Morgan Stanley
New York
$83K -$93.4K -9 -53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$49K -$61.3K -5 -56%
UBS Group
9
UBS Group
Switzerland
$34K +$34K +3 New
BA
10
BlackRock Advisors
Delaware
$33K – – –
PSI
11
Pinnacle Summer Investments
Virginia
$28K -$56K -3 Closed
Deutsche Bank
12
Deutsche Bank
Germany
$10K +$10K +1 New
NPC
13
National Planning Corporation
California
$8.57K +$8.57K +1 New
AIG
14
American International Group
New York
$8.06K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +1 New
Bank of America
16
Bank of America
North Carolina
$7K -$462K -66 -99%
TRCT
17
Tower Research Capital (TRC)
New York
$4K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$3.57K -$5.26K – –
MFS
19
MSI Financial Services
Massachusetts
$2K -$3K – –
Wells Fargo
20
Wells Fargo
California
$2K -$2K – –
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
SF
22
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$1 – –
AF
24
Aegis Financial
Virginia
– -$480K -30 Closed
Charles Schwab
25
Charles Schwab
California
– -$215K -13 Closed