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Core Molding Technologies
CMT

37 hedge funds and large institutions have $74.3M invested in Core Molding Technologies in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $59.4M → $74.3M (+$14.9M)

1.79% more ownership

Funds ownership: 55.54% → 57.32% (+1.8%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$540K
2
MFS
MSI Financial Services
Massachusetts
+$466K
3
NFA
Nationwide Fund Advisors
Ohio
+$200K
4
BCM
Bridgeway Capital Management
Texas
+$129K
5
NC
Northpointe Capital
Michigan
+$115K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$234K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$108K
3
SLG
Stanley-Laman Group
Pennsylvania
-$65.4K
4
WIM
Wilen Investment Management
Florida
-$30.8K
5
UBS Group
UBS Group
Switzerland
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$197K -$14.7K -1,000 -8%
NC
27
Northpointe Capital
Michigan
$134K +$115K +7,800 New
Invesco
28
Invesco
Georgia
$89K +$352 +24 +0.5%
EARNEST Partners
29
EARNEST Partners
Georgia
$45K – – –
JIR
30
James Investment Research
Ohio
$30K – – –
MAM
31
Meeder Asset Management
Ohio
$30K – – –
Bank of America
32
Bank of America
North Carolina
$22K – – –
BIM
33
BlackRock Investment Management
Delaware
$22K – – –
AIG
34
American International Group
New York
$12K – – –
Morgan Stanley
35
Morgan Stanley
New York
$10K +$9.16K +624 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K -$6.43K -438 -78%
UBS Group
37
UBS Group
Switzerland
– -$29K -2,106 Closed
BRWA
38
B. Riley Wealth Advisors
Florida
– -$7 -500 Closed
PCM
39
Prelude Capital Management
New York
– -$3K -200 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$1K -76 Closed
Citigroup
41
Citigroup
New York
– +$73 +5 New
1
2

CMT Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2015, worth a combined $74.3M — up 25% from $59.4M a quarter earlier.

Fund positioning in CMT was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $540K. The largest seller was Kennedy Capital Management, cutting an estimated $234K.

  • 37 institutional investors held Core Molding Technologies (CMT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $74.3M of Core Molding Technologies stock for Q1 2015, up 25% quarter-over-quarter.
  • 4 funds opened new Core Molding Technologies positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Core Molding Technologies buyer in Q1 2015 was Wells Fargo, an estimated $540K added.
  • The largest Core Molding Technologies seller in Q1 2015 was Kennedy Capital Management, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2015.