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CMCT

Creative Media & Community Trust
CMCT

5 hedge funds and large institutions have $8.84M invested in Creative Media & Community Trust in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

3% less capital invested

Capital invested by funds: $9.14M → $8.84M (-$296K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$1.23M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$3.23M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M – – –
BIT
3
BlackRock Institutional Trust
California
$1.03M – – –
Charles Schwab
4
Charles Schwab
California
$668K +$1.23M +1 New
Northern Trust
5
Northern Trust
Illinois
$328K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$296K – – –
Goldman Sachs
7
Goldman Sachs
New York
$230K – – –
State Street
8
State Street
Massachusetts
$195K – – –
BFA
9
BlackRock Fund Advisors
California
$68K – – –
Citigroup
10
Citigroup
New York
$55K – – –
BA
11
BlackRock Advisors
Delaware
$50K – – –
Bank of America
12
Bank of America
North Carolina
$35K – – –
UBS Group
13
UBS Group
Switzerland
$34K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K – – –
AIG
15
American International Group
New York
$10K – – –
Morgan Stanley
16
Morgan Stanley
New York
$9K – – –
Creative Planning
17
Creative Planning
Kansas
$4K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WEC
19
Winslow Evans & Crocker
Massachusetts
$3.03K – – –
Walleye Trading
20
Walleye Trading
New York
$3K – – –
Wells Fargo
21
Wells Fargo
California
$2K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SF
24
Synovus Financial
Georgia
$1K – – –

CMCT Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q1 2016, worth a combined $8.84M — down 3.2% from $9.14M a quarter earlier.

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

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.23M.

  • 5 institutional investors held Creative Media & Community Trust (CMCT) as of Q1 2016, up from 4 in Q4 2015.
  • Funds reported $8.84M of Creative Media & Community Trust stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Creative Media & Community Trust buyer in Q1 2016 was Charles Schwab, an estimated $1.23M added.

Based on aggregated 13F filings for Q1 2016.