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CMCT

Creative Media & Community Trust
CMCT

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

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $10.8M → $9.14M (-$1.67M)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.35M
2
VCM
V3 Capital Management
Texas
-$1.35M
3
SIM
Sonora Investment Management
Arizona
-$3K
4
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$2.77M -$1.35M -1 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.59M – – –
BIT
4
BlackRock Institutional Trust
California
$885K – – –
Charles Schwab
5
Charles Schwab
California
$571K -$1.35M -1 Closed
Goldman Sachs
6
Goldman Sachs
New York
$297K – – –
Northern Trust
7
Northern Trust
Illinois
$276K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$255K – – –
Citigroup
9
Citigroup
New York
$96K – – –
BFA
10
BlackRock Fund Advisors
California
$46K – – –
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 – – –
UBS Group
14
UBS Group
Switzerland
$18K – – –
Morgan Stanley
15
Morgan Stanley
New York
$11K – – –
AIG
16
American International Group
New York
$8K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Creative Planning
18
Creative Planning
Kansas
$3K – – –
Walleye Trading
19
Walleye Trading
New York
$3K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.61K – – –
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 – – –
SIM
24
Sonora Investment Management
Arizona
– -$3K – –
TRCT
25
Tower Research Capital (TRC)
New York
– -$3K – –

CMCT Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q4 2015, worth a combined $9.14M — down 15% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CMCT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Charles Schwab, exiting entirely with an estimated $1.35M sold.

  • 4 institutional investors held Creative Media & Community Trust (CMCT) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $9.14M of Creative Media & Community Trust stock for Q4 2015, down 15% quarter-over-quarter.
  • 0 funds opened new Creative Media & Community Trust positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Creative Media & Community Trust seller in Q4 2015 was Charles Schwab, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.