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Core Molding Technologies
CMT

68 hedge funds and large institutions have $120M invested in Core Molding Technologies in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

84% more funds holding

Funds holding: 37 → 68 (+31)

61% more capital invested

Capital invested by funds: $74.3M → $120M (+$45.2M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

11.01% more ownership

Funds ownership: 57.32% → 68.33% (+11%)

Holders
68
Holders Change
+31
Holders Change %
+83.78%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.22M
2
BFA
BlackRock Fund Advisors
California
+$4.2M
3
Wells Fargo
Wells Fargo
California
+$3.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M
5
BIM
Bogle Investment Management
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.56M
2
KCM
Kennedy Capital Management
Missouri
-$4.11M
3
PCM
Perritt Capital Management
Illinois
-$2.85M
4
TA
Teton Advisors
New York
-$2.41M
5
GI
GAMCO Investors
Connecticut
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$953K +$459K +19,948 +91%
SLG
27
Stanley-Laman Group
Pennsylvania
$935K -$139K -6,015 -13%
NFA
28
Nationwide Fund Advisors
Ohio
$781K +$428K +18,606 +119%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$655K +$660K +28,654 New
BIM
30
BlackRock Investment Management
Delaware
$619K +$595K +25,848 +2,050%
RFC
31
Russell Frank Company
Washington
$528K +$532K +23,120 New
CIC
32
Cornercap Investment Counsel
Georgia
$485K +$489K +21,250 New
TC
33
TFS Capital
Pennsylvania
$402K +$405K +17,590 New
Northern Trust
34
Northern Trust
Illinois
$348K +$352K +15,270 New
EGA
35
Eagle Global Advisors
Texas
$337K +$340K +14,770 New
TCIM
36
TIAA CREF Investment Management
New York
$321K +$324K +14,075 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$320K +$322K +14,001 New
CAM
38
ClariVest Asset Management
California
$300K +$302K +13,120 New
NI
39
Numeric Investors
Massachusetts
$281K +$283K +12,300 New
AIM
40
Ada Investment Management
New York
$275K +$277K +12,045 New
NV
41
Nair Vinay
$275K +$277K +12,045 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$268K +$270K +11,714 New
TA
43
Teachers Advisors
New York
$258K +$260K +11,286 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$254K +$256K +11,100 New
Charles Schwab
45
Charles Schwab
California
$252K +$253K +11,000 New
AIG
46
American International Group
New York
$119K +$103K +4,492 +642%
BA
47
BlackRock Advisors
Delaware
$114K +$115K +4,991 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$113K +$114K +4,940 New
PCM
49
Prelude Capital Management
New York
$66K +$66.8K +2,902 New
GT
50
Glenmede Trust
Pennsylvania
$60K -$461K -20,000 -88%
1
2
3

CMT Hedge Fund Activity: Q2 2015 in Review

68 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2015, worth a combined $120M — up 61% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CMT positions and 4 closed out — a net gain of 31 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.22M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $6.56M.

  • 68 institutional investors held Core Molding Technologies (CMT) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $120M of Core Molding Technologies stock for Q2 2015, up 61% quarter-over-quarter.
  • 35 funds opened new Core Molding Technologies positions in Q2 2015 and 4 closed out, a net change of +31 holders.
  • The largest Core Molding Technologies buyer in Q2 2015 was Acadian Asset Management, an estimated $4.22M added.
  • The largest Core Molding Technologies seller in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2015.