CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

17 hedge funds and large institutions have $9.76M invested in Creative Media & Community Trust in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$111K
2
WS
Wedbush Securities
California
+$77.1K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$411K
2
FM
Forward Management
California
-$247K
3
Charles Schwab
Charles Schwab
California
-$211K
4
ECM
Element Capital Management
New York
-$135K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M -$411K -37 -10%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.8M +$11.1K +1 +0.6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24M -$55.8K -5 -4%
BlackRock
4
BlackRock
New York
$857K – – –
Charles Schwab
5
Charles Schwab
California
$645K -$211K -19 -25%
WS
6
Wedbush Securities
California
$540K +$77.1K +7 +17%
Northern Trust
7
Northern Trust
Illinois
$362K -$11K -1 -3%
State Street
8
State Street
Massachusetts
$227K -$10.8K -1 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$129K -$53.8K -5 -29%
UBS Group
10
UBS Group
Switzerland
$111K +$111K +10 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$15K -1 -50%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9K – – –
Canada Life
14
Canada Life
Manitoba, Canada
$9K – – –
MSA
15
Marino Stram & Associates
Massachusetts
$9K – – –
ASN
16
Advisory Services Network
Georgia
$8K – – –
AG
17
Advisor Group
Arizona
$8K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$4K -$2.13K – –
SF
19
Synovus Financial
Georgia
$1K – – –
Wells Fargo
20
Wells Fargo
California
$1K -$1K – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$1K – –
FM
22
Forward Management
California
– -$247K -27 Closed
ECM
23
Element Capital Management
New York
– -$135K -14 Closed