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Core Molding Technologies
CMT

38 hedge funds and large institutions have $55M invested in Core Molding Technologies in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% more funds holding

Funds holding: 35 → 38 (+3)

3% more capital invested

Capital invested by funds: $53.2M → $55M (+$1.85M)

0.73% less ownership

Funds ownership: 56.48% → 55.75% (-0.73%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$672K
2
CAM
Cubic Asset Management
Massachusetts
+$464K
3
TA
Teton Advisors
New York
+$434K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$292K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27M
2
NFA
Nationwide Fund Advisors
Ohio
-$627K
3
BIT
BlackRock Institutional Trust
California
-$189K
4
PCM
Perritt Capital Management
Illinois
-$147K
5
Deutsche Bank
Deutsche Bank
Germany
-$53.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$25K -$627K -50,600 -96%
JIR
27
James Investment Research
Ohio
$23K – – –
MAM
28
Meeder Asset Management
Ohio
$23K – – –
Bank of America
29
Bank of America
North Carolina
$17K +$12.4K +1,000 +333%
BIM
30
BlackRock Investment Management
Delaware
$16K +$15.2K +1,228 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$12K +$1.93K +156 +20%
U
32
UBS
Switzerland
$11K -$5.19K -419 -32%
AIG
33
American International Group
New York
$9.1K – – –
Wells Fargo
34
Wells Fargo
California
$9K – – –
TDC
35
Thompson Davis & Co
Virginia
$7K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$6.32K +510 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
GSC
38
Ground Swell Capital
South Carolina
$2K +$1.88K +152 New
BIT
39
BlackRock Institutional Trust
California
– -$189K -14,867 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$1K -92 Closed
1
2

CMT Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2014, worth a combined $55M — up 3.5% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMT positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $672K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.

  • 38 institutional investors held Core Molding Technologies (CMT) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $55M of Core Molding Technologies stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 6 funds opened new Core Molding Technologies positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Core Molding Technologies buyer in Q2 2014 was Kennedy Capital Management, an estimated $672K added.
  • The largest Core Molding Technologies seller in Q2 2014 was Fidelity Investments, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.