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CMCT

Creative Media & Community Trust
CMCT

5 hedge funds and large institutions have $7.39M invested in Creative Media & Community Trust in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

24% less capital invested

Capital invested by funds: $9.76M → $7.39M (-$2.37M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
1
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.09M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M -$1.09M -1 -33%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.29M -$1.09M -1 -50%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.04M – – –
WS
4
Wedbush Securities
California
$1.01M +$1.09M +1 New
BlackRock
5
BlackRock
New York
$770K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$383K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$295K – – –
Northern Trust
8
Northern Trust
Illinois
$293K – – –
State Street
9
State Street
Massachusetts
$192K – – –
Charles Schwab
10
Charles Schwab
California
$147K -$1.09M -1 Closed
UBS Group
11
UBS Group
Switzerland
$90K – – –
Barclays
12
Barclays
United Kingdom
$48K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K – – –
Morgan Stanley
14
Morgan Stanley
New York
$15K – – –
Canada Life
15
Canada Life
Manitoba, Canada
$10K – – –
AG
16
Advisor Group
Arizona
$8K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$8K – – –
MSA
18
Marino Stram & Associates
Massachusetts
$8K – – –
ASN
19
Advisory Services Network
Georgia
$7K – – –
FHB
20
First Hawaiian Bank
Hawaii
$7K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K – – –
WEC
22
Winslow Evans & Crocker
Massachusetts
$4K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SF
24
Synovus Financial
Georgia
$1K – – –
Wells Fargo
25
Wells Fargo
California
$1K – – –
1
2

CMCT Hedge Fund Activity: Q3 2018 in Review

5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Creative Media & Community Trust (CMCT) for Q3 2018, worth a combined $7.39M — down 24% from $9.76M a quarter earlier.

Fund positioning in CMCT was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $1.09M. The largest seller was Charles Schwab, exiting entirely with an estimated $1.09M sold.

  • 5 institutional investors held Creative Media & Community Trust (CMCT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $7.39M of Creative Media & Community Trust stock for Q3 2018, down 24% quarter-over-quarter.
  • 1 fund opened new Creative Media & Community Trust positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Creative Media & Community Trust buyer in Q3 2018 was Wedbush Securities, an estimated $1.09M added.
  • The largest Creative Media & Community Trust seller in Q3 2018 was Charles Schwab, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.