Core Molding Technologies
CMT
37 hedge funds and large institutions have $59.4M invested in Core Molding Technologies in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
9% more funds holding
Funds holding: 34 → 37 (+3)
0.06% more ownership
Funds ownership: 55.47% → 55.54% (+0.06%)
2% less capital invested
Capital invested by funds: $60.6M → $59.4M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$234K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$186K |
| 4 |
Renaissance Technologies
New York
|
+$109K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$703K |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$207K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.6K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$20.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $29K | +$28.4K | +2,106 | New |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $27K | – | – | – |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $25K | – | – | – |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $25K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $18K | – | – | – |
|
|
AIG
32
American International Group
New York
| $9.8K | – | – | – |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $8K | -$2.25K | -167 | -23% |
|
34
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
PCM
35
Prelude Capital Management
New York
| $3K | +$2.69K | +200 | New |
|
36
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.02K | +76 | New |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| $7 | +$6.73K | +500 | New |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -400 | Closed |
|
CMT Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2014, worth a combined $59.4M — down 2% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $344K. The largest seller was GAMCO Investors, cutting an estimated $703K.
- 37 institutional investors held Core Molding Technologies (CMT) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $59.4M of Core Molding Technologies stock for Q4 2014, down 2% quarter-over-quarter.
- 4 funds opened new Core Molding Technologies positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Core Molding Technologies buyer in Q4 2014 was Vanguard Group, an estimated $344K added.
- The largest Core Molding Technologies seller in Q4 2014 was GAMCO Investors, an estimated $703K sold.
Based on aggregated 13F filings for Q4 2014.