CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

16 hedge funds and large institutions have $8.08M invested in Creative Media & Community Trust in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
$688K
2
VCM
V3 Capital Management
Texas
$853K
3
Creative Planning
Creative Planning
Kansas
$31K
4
UBS Group
UBS Group
Switzerland
$26K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.69M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$304K
2
Bank of America
Bank of America
North Carolina
$0
3
Citigroup
Citigroup
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$175K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M +$11.4K +1 +0.7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.67M +$11.3K +1 +0.7%
GC
3
Gratia Capital
California
$1.31M – – –
BIT
4
BlackRock Institutional Trust
California
$861K – – –
VCM
5
V3 Capital Management
Texas
$853K +$45.5K +4 +6%
Charles Schwab
6
Charles Schwab
California
$688K +$56.4K +5 +9%
FM
7
Forward Management
California
$321K – – –
Northern Trust
8
Northern Trust
Illinois
$304K -$135K -12 -31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$175K -$11.7K -1 -6%
BFA
10
BlackRock Fund Advisors
California
$66K – – –
Creative Planning
11
Creative Planning
Kansas
$31K +$31K +3 New
BA
12
BlackRock Advisors
Delaware
$29K – – –
UBS Group
13
UBS Group
Switzerland
$26K +$26K +2 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K – – –
Wells Fargo
15
Wells Fargo
California
$10K – – –
AG
16
Advisor Group
Arizona
$8K – – –
Morgan Stanley
17
Morgan Stanley
New York
$3K -$3K – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$2.6K -$2.58K – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$4K – –
SF
20
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1K – –
Walleye Trading
22
Walleye Trading
New York
$1K -$1K – –
Bank of America
23
Bank of America
North Carolina
– -$118K -10 Closed
Citigroup
24
Citigroup
New York
– -$46K -4 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– -$4K – –