CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

12 hedge funds and large institutions have $8.5M invested in Creative Media & Community Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$996K
2
Charles Schwab
Charles Schwab
California
+$59.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9K

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$31K
2
Wells Fargo
Wells Fargo
California
-$10K
3
Morgan Stanley
Morgan Stanley
New York
-$3K
4
WEC
Winslow Evans & Crocker
Massachusetts
-$2.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81M +$47.3K +4 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.76M +$11.9K +1 +0.7%
GC
3
Gratia Capital
California
$1.37M – – –
BlackRock
4
BlackRock
New York
$996K +$996K +84 New
VCM
5
V3 Capital Management
Texas
$889K – – –
Charles Schwab
6
Charles Schwab
California
$781K +$59.2K +5 +8%
FM
7
Forward Management
California
$334K – – –
Northern Trust
8
Northern Trust
Illinois
$316K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$182K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24K – – –
UBS Group
11
UBS Group
Switzerland
$22K – – –
AG
12
Advisor Group
Arizona
$9K – – –
Morgan Stanley
13
Morgan Stanley
New York
$6K -$3K – –
WEC
14
Winslow Evans & Crocker
Massachusetts
$2.71K -$2.6K – –
Wells Fargo
15
Wells Fargo
California
$1K -$10K -1 Closed
SF
16
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1K – –
Walleye Trading
18
Walleye Trading
New York
$1 -$1K – –
Creative Planning
19
Creative Planning
Kansas
– -$31K -3 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K – –