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CMCT

Creative Media & Community Trust
CMCT

3 hedge funds and large institutions have $6.31M invested in Creative Media & Community Trust in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

26% less capital invested

Capital invested by funds: $8.5M → $6.31M (-$2.19M)

50% less funds holding

Funds holding: 6 → 3 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.19M
2
GC
Gratia Capital
California
-$1.19M
3
VCM
V3 Capital Management
Texas
-$889K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
5
SF
Synovus Financial
Georgia
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.97M +$1.19M +1 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M – – –
BlackRock
3
BlackRock
New York
$945K – – –
Charles Schwab
4
Charles Schwab
California
$458K -$1.19M -1 Closed
Northern Trust
5
Northern Trust
Illinois
$337K – – –
FM
6
Forward Management
California
$330K – – –
GC
7
Gratia Capital
California
$185K -$1.19M -1 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
$180K – – –
AG
9
Advisor Group
Arizona
$34K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$10K – – –
ASN
12
Advisory Services Network
Georgia
$8K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K – – –
Wells Fargo
14
Wells Fargo
California
$3K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$2.67K – – –
VCM
16
V3 Capital Management
Texas
– -$889K -1 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K – –
SF
18
Synovus Financial
Georgia
– -$1K – –
Walleye Trading
19
Walleye Trading
New York
– -$1 – –

CMCT Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2017, worth a combined $6.31M — down 26% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMCT and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Geode Capital Management, adding an estimated $1.19M. The largest seller was Charles Schwab, exiting entirely with an estimated $1.19M sold.

  • 3 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2017, down from 6 in Q1 2017.
  • Funds reported $6.31M of Creative Media & Community Trust stock for Q2 2017, down 26% quarter-over-quarter.
  • 0 funds opened new Creative Media & Community Trust positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Creative Media & Community Trust buyer in Q2 2017 was Geode Capital Management, an estimated $1.19M added.
  • The largest Creative Media & Community Trust seller in Q2 2017 was Charles Schwab, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2017.