We are live on ! Find out more
CMT icon

Core Molding Technologies
CMT

61 hedge funds and large institutions have $62.4M invested in Core Molding Technologies in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.92% more ownership

Funds ownership: 64.58% → 65.5% (+0.92%)

2% less capital invested

Capital invested by funds: $63.8M → $62.4M (-$1.33M)

9% less funds holding

Funds holding: 67 → 61 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
2
GC
Globeflex Capital
California
+$293K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$268K
4
Wells Fargo
Wells Fargo
California
+$247K
5
AG
Algert Global
California
+$156K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rotella Capital Management
Washington
-$537K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$462K
3
EGA
Eagle Global Advisors
Texas
-$324K
4
Millennium Management
Millennium Management
New York
-$182K
5
GCP
GSA Capital Partners
United Kingdom
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$337K +$34.6K +3,074 +13%
GC
27
Globeflex Capital
California
$325K +$293K +26,018 +100,069%
AIM
28
Acrospire Investment Management
Illinois
$252K +$227K +20,176 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$202K +$22.6K +2,009 +14%
SLG
30
Stanley-Laman Group
Pennsylvania
$195K -$59.8K -5,315 -25%
CAM
31
ClariVest Asset Management
California
$183K – – –
PPA
32
Parametric Portfolio Associates
Washington
$170K +$21.6K +1,918 +16%
AIM
33
Alambic Investment Management
California
$156K +$23.6K +2,100 +20%
CAM
34
Cubic Asset Management
Massachusetts
$149K +$135K +11,975 New
RFC
35
Russell Frank Company
Washington
$145K -$14.4K -1,276 -10%
TA
36
Teachers Advisors
New York
$141K – – –
Goldman Sachs
37
Goldman Sachs
New York
$139K +$126K +11,173 New
Charles Schwab
38
Charles Schwab
California
$138K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$132K +$32.2K +2,863 +36%
SO
40
STRS Ohio
Ohio
$113K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$87K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$86K – – –
Citigroup
43
Citigroup
New York
$78K +$35K +3,109 +98%
AIG
44
American International Group
New York
$65K – – –
PCM
45
Prelude Capital Management
New York
$62K -$36K -3,200 -39%
ACM
46
Armbruster Capital Management
New York
$56K – – –
Walleye Trading
47
Walleye Trading
New York
$47K +$42.7K +3,800 +380,000%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K -$20.2K -1,792 -33%
Creative Planning
49
Creative Planning
Kansas
$37K – – –
GT
50
Glenmede Trust
Pennsylvania
$33K – – –
1
2
3

CMT Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2016, worth a combined $62.4M — down 2.1% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMT and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Rotella Capital Management, exiting entirely with an estimated $537K sold.

  • 61 institutional investors held Core Molding Technologies (CMT) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $62.4M of Core Molding Technologies stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 5 funds opened new Core Molding Technologies positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Core Molding Technologies buyer in Q1 2016 was Fidelity Investments, an estimated $1.45M added.
  • The largest Core Molding Technologies seller in Q1 2016 was Rotella Capital Management, an estimated $537K sold.

Based on aggregated 13F filings for Q1 2016.