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Core Molding Technologies
CMT

67 hedge funds and large institutions have $63.8M invested in Core Molding Technologies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 65 → 67 (+2)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

6.72% less ownership

Funds ownership: 71.29% → 64.58% (-6.7%)

37% less capital invested

Capital invested by funds: $101M → $63.8M (-$37.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$812K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$633K
3
TA
Teton Advisors
New York
+$553K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$229K
5
Millennium Management
Millennium Management
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.63M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.61M
3
EI
EAM Investors
California
-$1.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$990K
5
Morgan Stanley
Morgan Stanley
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$430K +$162K +10,145 +43%
BIM
27
BlackRock Investment Management
Delaware
$343K +$1.2K +75 +0.3%
EGA
28
Eagle Global Advisors
Texas
$324K -$101K -6,320 -20%
TCIM
29
TIAA CREF Investment Management
New York
$307K – – –
SLG
30
Stanley-Laman Group
Pennsylvania
$269K -$69.8K -4,381 -17%
CAM
31
ClariVest Asset Management
California
$187K +$24.2K +1,516 +12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$182K +$3.19K +200 +1%
Millennium Management
33
Millennium Management
New York
$182K +$227K +14,210 New
Morgan Stanley
34
Morgan Stanley
New York
$180K -$932K -58,463 -81%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$178K – – –
RFC
36
Russell Frank Company
Washington
$166K -$340K -21,331 -62%
PPA
37
Parametric Portfolio Associates
Washington
$150K +$186K +11,664 New
TA
38
Teachers Advisors
New York
$145K – – –
Charles Schwab
39
Charles Schwab
California
$142K – – –
AIM
40
Alambic Investment Management
California
$133K +$166K +10,400 New
SO
41
STRS Ohio
Ohio
$116K – – –
PCM
42
Prelude Capital Management
New York
$105K -$30K -1,882 -19%
Deutsche Bank
43
Deutsche Bank
Germany
$100K -$303K -19,030 -71%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$90K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$88K -$249K -15,624 -69%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$75K +$93K +5,834 New
AIG
47
American International Group
New York
$67K -$128 -8 -0.2%
ACM
48
Armbruster Capital Management
New York
$58K +$71.7K +4,500 New
Barclays
49
Barclays
United Kingdom
$56K +$74.3K +4,660 +11,650%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$48K +$1.59K +100 +3%
1
2
3

CMT Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2015, worth a combined $63.8M — down 37% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMT positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $812K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.63M sold.

  • 67 institutional investors held Core Molding Technologies (CMT) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $63.8M of Core Molding Technologies stock for Q4 2015, down 37% quarter-over-quarter.
  • 8 funds opened new Core Molding Technologies positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Core Molding Technologies buyer in Q4 2015 was Oxford Asset Management, an estimated $812K added.
  • The largest Core Molding Technologies seller in Q4 2015 was Uniplan Investment Counsel, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.