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CMCT

Creative Media & Community Trust
CMCT

5 hedge funds and large institutions have $10.8M invested in Creative Media & Community Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $8.43M → $10.8M (+$2.37M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M
2
Charles Schwab
Charles Schwab
California
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$1.24M
2
Millennium Management
Millennium Management
New York
-$614K
3
HCMT
Highland Capital Management (Texas)
Texas
-$6K
4
KTC
Kistler-Tiffany Companies
Pennsylvania
-$2K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$3.46M -$1.24M -1 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M +$2.48M +2 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M – – –
BIT
4
BlackRock Institutional Trust
California
$1.05M – – –
Charles Schwab
5
Charles Schwab
California
$857K +$1.24M +1 New
Goldman Sachs
6
Goldman Sachs
New York
$351K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301K – – –
Northern Trust
8
Northern Trust
Illinois
$283K – – –
Citigroup
9
Citigroup
New York
$149K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60K – – –
BA
11
BlackRock Advisors
Delaware
$51K – – –
Bank of America
12
Bank of America
North Carolina
$37K – – –
Morgan Stanley
13
Morgan Stanley
New York
$30K – – –
UBS Group
14
UBS Group
Switzerland
$18K – – –
AIG
15
American International Group
New York
$10K – – –
Creative Planning
16
Creative Planning
Kansas
$3K – – –
SIM
17
Sonora Investment Management
Arizona
$3K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K – – –
Wells Fargo
19
Wells Fargo
California
$2K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$1.8K – – –
SF
21
Synovus Financial
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$1K – –
HCMT
24
Highland Capital Management (Texas)
Texas
– -$6K – –
KTC
25
Kistler-Tiffany Companies
Pennsylvania
– -$2K – –
1
2

CMCT Hedge Fund Activity: Q3 2015 in Review

5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2015, worth a combined $10.8M — up 28% from $8.43M a quarter earlier.

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

The largest buyer was Vanguard Group, opening a new position worth an estimated $2.48M. The largest seller was V3 Capital Management, cutting an estimated $1.24M.

  • 5 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $10.8M of Creative Media & Community Trust stock for Q3 2015, up 28% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2015 was Vanguard Group, an estimated $2.48M added.
  • The largest Creative Media & Community Trust seller in Q3 2015 was V3 Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2015.