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CMCT

Creative Media & Community Trust
CMCT

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

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.12M → $9.76M (+$638K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
2
FM
Forward Management
California
-$247K
3
ECM
Element Capital Management
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M -$1.09M -1 -25%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.8M – – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24M – – –
BlackRock
4
BlackRock
New York
$857K – – –
Charles Schwab
5
Charles Schwab
California
$645K – – –
WS
6
Wedbush Securities
California
$540K – – –
Northern Trust
7
Northern Trust
Illinois
$362K – – –
State Street
8
State Street
Massachusetts
$227K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$129K – – –
UBS Group
10
UBS Group
Switzerland
$111K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
Canada Life
13
Canada Life
Manitoba, Canada
$9K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$9K – – –
MSA
15
Marino Stram & Associates
Massachusetts
$9K – – –
AG
16
Advisor Group
Arizona
$8K – – –
ASN
17
Advisory Services Network
Georgia
$8K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$4K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SF
20
Synovus Financial
Georgia
$1K – – –
Wells Fargo
21
Wells Fargo
California
$1K – – –
ECM
22
Element Capital Management
New York
– -$135K – –
FM
23
Forward Management
California
– -$247K – –

CMCT Hedge Fund Activity: Q2 2018 in Review

5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q2 2018, worth a combined $9.76M — up 7% from $9.12M a quarter earlier.

Fund positioning in CMCT was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Vanguard Group, cutting an estimated $1.09M.

  • 5 institutional investors held Creative Media & Community Trust (CMCT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $9.76M of Creative Media & Community Trust stock for Q2 2018, up 7% quarter-over-quarter.
  • 0 funds opened new Creative Media & Community Trust positions in Q2 2018 and 0 closed out.
  • The largest Creative Media & Community Trust seller in Q2 2018 was Vanguard Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2018.