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Core Molding Technologies
CMT

34 hedge funds and large institutions have $60.6M invested in Core Molding Technologies in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $55M → $60.6M (+$5.61M)

0.27% less ownership

Funds ownership: 55.75% → 55.47% (-0.27%)

11% less funds holding

Funds holding: 38 → 34 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$486K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$213K
3
Deutsche Bank
Deutsche Bank
Germany
+$207K
4
KCM
Kennedy Capital Management
Missouri
+$144K
5
TA
Teton Advisors
New York
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$232K
2
GI
GAMCO Investors
Connecticut
-$204K
3
BCM
Bridgeway Capital Management
Texas
-$173K
4
SLG
Stanley-Laman Group
Pennsylvania
-$119K
5
Invesco
Invesco
Georgia
-$70.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$28K – – –
JIR
27
James Investment Research
Ohio
$25K – – –
MAM
28
Meeder Asset Management
Ohio
$25K – – –
Bank of America
29
Bank of America
North Carolina
$19K – – –
BIM
30
BlackRock Investment Management
Delaware
$18K +$450 +33 +3%
AIG
31
American International Group
New York
$10K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$10K -$2.66K -195 -21%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$6K +$5.45K +400 New
Wells Fargo
34
Wells Fargo
California
$4K -$5.45K -400 -57%
AG
35
Algert Global
California
– -$232K -17,882 Closed
U
36
UBS
Switzerland
– -$11K -883 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$7K -510 Closed
TDC
38
Thompson Davis & Co
Virginia
– -$7K -500 Closed
GSC
39
Ground Swell Capital
South Carolina
– -$2K -152 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -123 Closed
1
2

CMT Hedge Fund Activity: Q3 2014 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2014, worth a combined $60.6M — up 10% from $55M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Opus Capital Group, adding an estimated $486K. The largest seller was Algert Global, exiting entirely with an estimated $232K sold.

  • 34 institutional investors held Core Molding Technologies (CMT) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $60.6M of Core Molding Technologies stock for Q3 2014, up 10% quarter-over-quarter.
  • 2 funds opened new Core Molding Technologies positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Core Molding Technologies buyer in Q3 2014 was Opus Capital Group, an estimated $486K added.
  • The largest Core Molding Technologies seller in Q3 2014 was Algert Global, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2014.