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CMCT

Creative Media & Community Trust
CMCT

6 hedge funds and large institutions have $8.18M invested in Creative Media & Community Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

10% less capital invested

Capital invested by funds: $9.06M → $8.18M (-$885K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
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
GC
Gratia Capital
California
+$1.17M
2
VCM
V3 Capital Management
Texas
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.5M
2
State Street
State Street
Massachusetts
-$174K
3
UBS Group
UBS Group
Switzerland
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67M -$3.5M -3 -75%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.65M – – –
GC
3
Gratia Capital
California
$1.3M +$1.17M +1 New
BIT
4
BlackRock Institutional Trust
California
$856K – – –
VCM
5
V3 Capital Management
Texas
$805K +$1.17M +1 New
Charles Schwab
6
Charles Schwab
California
$630K – – –
Northern Trust
7
Northern Trust
Illinois
$439K – – –
FM
8
Forward Management
California
$319K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$185K – – –
Bank of America
10
Bank of America
North Carolina
$118K – – –
BFA
11
BlackRock Fund Advisors
California
$65K – – –
Citigroup
12
Citigroup
New York
$46K – – –
BA
13
BlackRock Advisors
Delaware
$29K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K – – –
Wells Fargo
15
Wells Fargo
California
$11K – – –
AG
16
Advisor Group
Arizona
$8K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K – – –
Morgan Stanley
19
Morgan Stanley
New York
$3K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.58K – – –
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 – – –
State Street
25
State Street
Massachusetts
– -$174K – –
1
2

CMCT Hedge Fund Activity: Q3 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2016, worth a combined $8.18M — down 9.8% from $9.06M 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 Gratia Capital, opening a new position worth an estimated $1.17M. The largest seller was Vanguard Group, cutting an estimated $3.5M.

  • 6 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2016, up from 4 in Q2 2016.
  • Funds reported $8.18M of Creative Media & Community Trust stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 2 funds opened new Creative Media & Community Trust positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2016 was Gratia Capital, an estimated $1.17M added.
  • The largest Creative Media & Community Trust seller in Q3 2016 was Vanguard Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2016.