CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

17 hedge funds and large institutions have $11M invested in Creative Media & Community Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.45M
2
Charles Schwab
Charles Schwab
California
$852K
3
Goldman Sachs
Goldman Sachs
New York
$267K
4
State Street
State Street
Massachusetts
$247K
5
Deutsche Bank
Deutsche Bank
Germany
$166K

Top Sellers

1
GC
Gratia Capital
California
$0
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.96M
3
FM
Forward Management
California
$328K
4
Wells Fargo
Wells Fargo
California
$3K
5
WEC
Winslow Evans & Crocker
Massachusetts
$2.82K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.45M +$3.52M +285 +183%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.96M -$124K -10 -6%
BlackRock
3
BlackRock
New York
$998K – – –
Charles Schwab
4
Charles Schwab
California
$852K +$370K +30 +77%
Northern Trust
5
Northern Trust
Illinois
$399K +$37.4K +3 +10%
FM
6
Forward Management
California
$328K -$12.1K -1 -4%
Goldman Sachs
7
Goldman Sachs
New York
$267K +$267K +22 New
State Street
8
State Street
Massachusetts
$247K +$247K +20 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$200K +$12.5K +1 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$166K +$166K +14 New
TRCT
11
Tower Research Capital (TRC)
New York
$55K +$41.3K +3 +300%
AG
12
Advisor Group
Arizona
$41K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25K – – –
Morgan Stanley
14
Morgan Stanley
New York
$20K +$20K +2 New
UBS Group
15
UBS Group
Switzerland
$17K +$17K +1 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10K +$10K +1 New
ASN
17
Advisory Services Network
Georgia
$8K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Wells Fargo
19
Wells Fargo
California
$3K -$3K – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.82K -$2.67K – –
Bank of America
21
Bank of America
North Carolina
$1K – – –
GC
22
Gratia Capital
California
– -$185K -16 Closed