CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

19 hedge funds and large institutions have $9.12M invested in Creative Media & Community Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
Wedbush Securities
California
+$388K
2
ECM
Element Capital Management
New York
+$135K
3
FMA
FNY Managed Accounts
New York
+$74K
4
Deutsche Bank
Deutsche Bank
Germany
+$56.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$354K
2
Goldman Sachs
Goldman Sachs
New York
-$203K
3
UBS Group
UBS Group
Switzerland
-$27K
4
TRCT
Tower Research Capital (TRC)
New York
-$21K
5
BlackRock
BlackRock
New York
-$18.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5M -$354K -38 -9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.5M +$9.3K +1 +0.6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.08M +$37.1K +4 +4%
Charles Schwab
4
Charles Schwab
California
$721K +$28.1K +3 +4%
BlackRock
5
BlackRock
New York
$718K -$18.6K -2 -3%
WS
6
Wedbush Securities
California
$388K +$388K +42 New
Northern Trust
7
Northern Trust
Illinois
$316K -$9.29K -1 -3%
FM
8
Forward Management
California
$247K – – –
State Street
9
State Street
Massachusetts
$207K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$161K +$56.8K +6 +55%
ECM
11
Element Capital Management
New York
$135K +$135K +14 New
FMA
12
FNY Managed Accounts
New York
$74K +$74K +8 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K +$7.67K +1 +50%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$19K +2 New
MSA
15
Marino Stram & Associates
Massachusetts
$8K – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8K +$8K +1 New
Canada Life
17
Canada Life
Manitoba, Canada
$8K +$8K +1 New
AG
18
Advisor Group
Arizona
$7K -$7K -1 -50%
ASN
19
Advisory Services Network
Georgia
$6K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.13K -$3.21K – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$5K – –
Wells Fargo
22
Wells Fargo
California
$1K -$3K – –
Goldman Sachs
23
Goldman Sachs
New York
– -$203K -14 Closed
UBS Group
24
UBS Group
Switzerland
– -$27K -2 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$21K -1 Closed
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