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Core Molding Technologies
CMT

Overview Fund Trends Analyst Outlook Journalist POV

35 hedge funds and large institutions have $53.2M invested in Core Molding Technologies in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

3% less capital invested

Capital invested by funds: $54.9M → $53.2M (-$1.73M)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.01M
2
+$634K
3
+$407K
4
BCM
Bridgeway Capital Management
Texas
+$398K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$328K

Top Sellers

1
-$851K
2
-$546K
3
-$86.6K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$76K
5
Morgan Stanley
Morgan Stanley
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$22K
27
$17K
28
$10K
29
$9K
30
$8.91K
31
$6K
32
$4K
33
$1K
34
$2
35
–
36
–
37
–
1
2