Core Molding Technologies
CMT
64 hedge funds and large institutions have $84.6M invested in Core Molding Technologies in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
33% more capital invested
Capital invested by funds: $63.8M → $84.6M (+$20.8M)
3.59% more ownership
Funds ownership: 60.68% → 64.27% (+3.6%)
2% less funds holding
Funds holding: 65 → 64 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.36M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.06M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$733K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$944K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$563K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$530K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$409K |
| 5 |
Renaissance Technologies
New York
|
-$407K |
CMT Hedge Fund Activity: Q3 2016 in Review
64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2016, worth a combined $84.6M — up 33% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CMT and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 27 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $2.36M. The largest seller was LSV Asset Management, cutting an estimated $944K.
- 64 institutional investors held Core Molding Technologies (CMT) as of Q3 2016, down from 65 in Q2 2016.
- Funds reported $84.6M of Core Molding Technologies stock for Q3 2016, up 33% quarter-over-quarter.
- 8 funds opened new Core Molding Technologies positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest Core Molding Technologies buyer in Q3 2016 was Numeric Investors, an estimated $2.36M added.
- The largest Core Molding Technologies seller in Q3 2016 was LSV Asset Management, an estimated $944K sold.
Based on aggregated 13F filings for Q3 2016.