Core Molding Technologies
CMT
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.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
2.52% more ownership
Funds ownership: 53.96% → 56.48% (+2.5%)
3% less capital invested
Capital invested by funds: $54.9M → $53.2M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.07M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$679K |
| 3 |
Renaissance Technologies
New York
|
+$429K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$420K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$851K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$577K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$91.3K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$76K |
| 5 |
Morgan Stanley
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $22K | +$8.05K | +600 | +52% |
|
|
U
27
UBS
Zurich,
Switzerland
| $17K | +$17.5K | +1,302 | New |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$5.17K | +385 | +100% |
|
29
Wells Fargo
San Francisco,
California
| $9K | +$9.39K | +700 | +70,000% |
|
|
AIG
30
American International Group
New York
| $8.91K | – | – | – |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$6.71K | +500 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.24K | +92 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.65K | +123 | New |
|
|
CAM
35
Cubic Asset Management
Boston,
Massachusetts
| – | -$851K | -62,084 | Closed |
|
|
36
California Public Employees Retirement System
Sacramento,
California
| – | -$76K | -5,945 | Closed |
|
|
37
Morgan Stanley
New York
| – | -$18K | -1,290 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.1K | -749 | -100% |
|
CMT Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2014, worth a combined $53.2M — down 3.2% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $1.07M. The largest seller was Cubic Asset Management, exiting entirely with an estimated $851K sold.
- 35 institutional investors held Core Molding Technologies (CMT) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $53.2M of Core Molding Technologies stock for Q1 2014, down 3.2% quarter-over-quarter.
- 7 funds opened new Core Molding Technologies positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Core Molding Technologies buyer in Q1 2014 was Stanley-Laman Group, an estimated $1.07M added.
- The largest Core Molding Technologies seller in Q1 2014 was Cubic Asset Management, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2014.