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CMCT

Creative Media & Community Trust
CMCT

4 hedge funds and large institutions have $9.06M invested in Creative Media & Community Trust in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.84M → $9.06M (+$218K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$2.72M
2
Goldman Sachs
Goldman Sachs
New York
-$230K
3
AIG
American International Group
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21M +$2.72M +2 +100%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.68M – – –
BIT
3
BlackRock Institutional Trust
California
$905K – – –
Charles Schwab
4
Charles Schwab
California
$617K – – –
VCM
5
V3 Capital Management
Texas
$475K -$2.72M -2 Closed
Northern Trust
6
Northern Trust
Illinois
$465K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301K – – –
State Street
8
State Street
Massachusetts
$174K – – –
BFA
9
BlackRock Fund Advisors
California
$59K – – –
Citigroup
10
Citigroup
New York
$49K – – –
BA
11
BlackRock Advisors
Delaware
$44K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24K – – –
UBS Group
13
UBS Group
Switzerland
$17K – – –
Bank of America
14
Bank of America
North Carolina
$13K – – –
AG
15
Advisor Group
Arizona
$8K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$8K – – –
Morgan Stanley
17
Morgan Stanley
New York
$5K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WEC
19
Winslow Evans & Crocker
Massachusetts
$2.73K – – –
Wells Fargo
20
Wells Fargo
California
$2K – – –
Creative Planning
21
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SF
23
Synovus Financial
Georgia
$1K – – –
Walleye Trading
24
Walleye Trading
New York
$1K – – –
AIG
25
American International Group
New York
– -$10K – –
1
2

CMCT Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2016, worth a combined $9.06M — up 2.5% from $8.84M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $2.72M. The largest seller was V3 Capital Management, exiting entirely with an estimated $2.72M sold.

  • 4 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $9.06M of Creative Media & Community Trust stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 0 funds opened new Creative Media & Community Trust positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Creative Media & Community Trust buyer in Q2 2016 was Vanguard Group, an estimated $2.72M added.
  • The largest Creative Media & Community Trust seller in Q2 2016 was V3 Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2016.