Core Molding Technologies
CMT
29 hedge funds and large institutions have $36.9M invested in Core Molding Technologies in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $28M → $36.9M (+$8.83M)
9.29% more ownership
Funds ownership: 43.24% → 52.52% (+9.3%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.12M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.07M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.52M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$533K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$136K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $3K | -$102 | -11 | -4% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.34K | +145 | New |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$136K | -15,300 | Closed |
|
CMT Hedge Fund Activity: Q3 2013 in Review
29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2013, worth a combined $36.9M — up 32% from $28M a quarter earlier.
Fund positioning in CMT was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 2 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.12M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $136K sold.
- 29 institutional investors held Core Molding Technologies (CMT) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $36.9M of Core Molding Technologies stock for Q3 2013, up 32% quarter-over-quarter.
- 1 fund opened new Core Molding Technologies positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Core Molding Technologies buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $2.12M added.
- The largest Core Molding Technologies seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2013.