CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

17 hedge funds and large institutions have $9.14M invested in Creative Media & Community Trust in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.19M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.59M
3
BFA
BlackRock Fund Advisors
California
$46K
4
Northern Trust
Northern Trust
Illinois
$276K
5
UBS Group
UBS Group
Switzerland
$18K

Top Sellers

1
Charles Schwab
Charles Schwab
California
$571K
2
VCM
V3 Capital Management
Texas
$2.78M
3
Citigroup
Citigroup
New York
$96K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26K
5
Morgan Stanley
Morgan Stanley
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$2.78M -$160K -14 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19M +$140K +12 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.59M +$81.4K +7 +5%
BIT
4
BlackRock Institutional Trust
California
$885K – – –
Charles Schwab
5
Charles Schwab
California
$571K -$163K -14 -22%
Goldman Sachs
6
Goldman Sachs
New York
$297K – – –
Northern Trust
7
Northern Trust
Illinois
$276K +$34.5K +3 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$255K – – –
Citigroup
9
Citigroup
New York
$96K -$36K -3 -27%
BFA
10
BlackRock Fund Advisors
California
$46K +$46K +4 New
BA
11
BlackRock Advisors
Delaware
$43K – – –
Bank of America
12
Bank of America
North Carolina
$30K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26K -$26K -2 -50%
UBS Group
14
UBS Group
Switzerland
$18K +$9K +1 +100%
Morgan Stanley
15
Morgan Stanley
New York
$11K -$11K -1 -50%
AIG
16
American International Group
New York
$8K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Walleye Trading
18
Walleye Trading
New York
$3K – – –
Creative Planning
19
Creative Planning
Kansas
$3K -$3K – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.61K -$1.8K – –
Wells Fargo
21
Wells Fargo
California
$2K -$2K – –
SF
22
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$1 – –
SIM
24
Sonora Investment Management
Arizona
– -$3K – –
TRCT
25
Tower Research Capital (TRC)
New York
– -$3K – –