Core Molding Technologies
CMT
31 hedge funds and large institutions have $54.9M invested in Core Molding Technologies in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
49% more capital invested
Capital invested by funds: $36.9M → $54.9M (+$18M)
7% more funds holding
Funds holding: 29 → 31 (+2)
1.44% more ownership
Funds ownership: 52.52% → 53.96% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$682K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$389K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$350K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 5 |
Renaissance Technologies
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$157K |
| 2 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$96K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$29.6K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$15.4K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $16K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$8.23K | +750 | New |
|
|
AIG
28
American International Group
New York
| $9.59K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
CBU
31
CIBC Bank USA
Chicago,
Illinois
| – | -$96K | -10,000 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -145 | Closed |
|
CMT Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2013, worth a combined $54.9M — up 49% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMT positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Cubic Asset Management, opening a new position worth an estimated $682K. The largest seller was BlackRock Institutional Trust, cutting an estimated $157K.
- 31 institutional investors held Core Molding Technologies (CMT) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $54.9M of Core Molding Technologies stock for Q4 2013, up 49% quarter-over-quarter.
- 4 funds opened new Core Molding Technologies positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest Core Molding Technologies buyer in Q4 2013 was Cubic Asset Management, an estimated $682K added.
- The largest Core Molding Technologies seller in Q4 2013 was BlackRock Institutional Trust, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2013.