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Core Molding Technologies
CMT

65 hedge funds and large institutions have $63.8M invested in Core Molding Technologies in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more funds holding

Funds holding: 61 → 65 (+4)

2% more capital invested

Capital invested by funds: $62.4M → $63.8M (+$1.34M)

4.82% less ownership

Funds ownership: 65.5% → 60.68% (-4.8%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.43M
2
Millennium Management
Millennium Management
New York
+$634K
3
Deutsche Bank
Deutsche Bank
Germany
+$457K
4
Renaissance Technologies
Renaissance Technologies
New York
+$379K
5
PP
Paloma Partners
Connecticut
+$370K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.41M
2
BFA
BlackRock Fund Advisors
California
-$2.28M
3
BCM
Bridgeway Capital Management
Texas
-$1.17M
4
State Street
State Street
Massachusetts
-$1.01M
5
AG
Algert Global
California
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Deere & Company
Illinois
$298K +$269K +21,805 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$293K -$188K -15,201 -41%
Northern Trust
28
Northern Trust
Illinois
$280K -$859K -69,601 -77%
BFA
29
BlackRock Fund Advisors
California
$249K -$2.28M -184,635 -91%
CS
30
Credit Suisse
Switzerland
$235K +$213K +17,237 New
AIM
31
Alambic Investment Management
California
$221K +$45.9K +3,714 +30%
AWW
32
Alan W. Weber
$212K +$191K +15,500 New
CAM
33
ClariVest Asset Management
California
$200K – – –
PPA
34
Parametric Portfolio Associates
Washington
$189K +$2.85K +231 +2%
EA
35
Emerald Acquisition
Washington
$173K +$157K +12,676 New
Morgan Stanley
36
Morgan Stanley
New York
$170K +$154K +12,464 New
CAM
37
Cubic Asset Management
Massachusetts
$161K -$2.47K -200 -2%
SLG
38
Stanley-Laman Group
Pennsylvania
$158K -$49.8K -4,030 -26%
TC
39
TFS Capital
Pennsylvania
$151K +$136K +11,037 New
AIM
40
Acrospire Investment Management
Illinois
$147K -$116K -9,419 -47%
Goldman Sachs
41
Goldman Sachs
New York
$147K -$4.95K -401 -4%
PCM
42
Prelude Capital Management
New York
$135K +$60.5K +4,900 +98%
ACM
43
Armbruster Capital Management
New York
$61K – – –
Bank of America
44
Bank of America
North Carolina
$53K +$22K +1,785 +86%
FQ
45
First Quadrant
California
$48K +$43.2K +3,500 New
Walleye Trading
46
Walleye Trading
New York
$37K -$13.6K -1,100 -29%
GT
47
Glenmede Trust
Pennsylvania
$36K – – –
JIR
48
James Investment Research
Ohio
$36K +$1.24K +100 +4%
PAM
49
Panagora Asset Management
Massachusetts
$36K +$32.6K +2,641 New
EARNEST Partners
50
EARNEST Partners
Georgia
$35K – – –
1
2
3 4

CMT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2016, worth a combined $63.8M — up 2.1% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMT positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.41M sold.

  • 65 institutional investors held Core Molding Technologies (CMT) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $63.8M of Core Molding Technologies stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 17 funds opened new Core Molding Technologies positions in Q2 2016 and 12 closed out, a net change of +5 holders.
  • The largest Core Molding Technologies buyer in Q2 2016 was Fidelity Investments, an estimated $3.43M added.
  • The largest Core Molding Technologies seller in Q2 2016 was Kennedy Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2016.