We are live on ! Find out more
CMCT

Creative Media & Community Trust
CMCT

3 hedge funds and large institutions have $8.22M invested in Creative Media & Community Trust in 2015 Q1 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

30% more capital invested

Capital invested by funds: $6.31M → $8.22M (+$1.91M)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
VCM
V3 Capital Management
Texas
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.63M
2
Deutsche Bank
Deutsche Bank
Germany
-$10K
3
NPC
National Planning Corporation
California
-$8.57K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$8K
5
MFS
MSI Financial Services
Massachusetts
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$4.54M +$3.63M +3 New
BIT
2
BlackRock Institutional Trust
California
$990K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$780K – – –
Millennium Management
4
Millennium Management
New York
$643K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$454K – – –
Goldman Sachs
6
Goldman Sachs
New York
$371K -$3.63M -3 Closed
Citigroup
7
Citigroup
New York
$186K – – –
Morgan Stanley
8
Morgan Stanley
New York
$65K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61K – – –
BA
10
BlackRock Advisors
Delaware
$44K – – –
PSI
11
Pinnacle Summer Investments
Virginia
$34K – – –
UBS Group
12
UBS Group
Switzerland
$18K – – –
AIG
13
American International Group
New York
$9.94K – – –
Bank of America
14
Bank of America
North Carolina
$9K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$4.41K – – –
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K – – –
Wells Fargo
18
Wells Fargo
California
$2K – – –
SF
19
Synovus Financial
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Deutsche Bank
21
Deutsche Bank
Germany
– -$10K – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$8K – –
MFS
23
MSI Financial Services
Massachusetts
– -$2K – –
NPC
24
National Planning Corporation
California
– -$8.57K – –

CMCT Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2015, worth a combined $8.22M — up 30% from $6.31M a quarter earlier.

Fund positioning in CMCT was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.63M sold.

  • 3 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $8.22M of Creative Media & Community Trust stock for Q1 2015, up 30% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q1 2015 was V3 Capital Management, an estimated $3.63M added.
  • The largest Creative Media & Community Trust seller in Q1 2015 was Goldman Sachs, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2015.