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Core Molding Technologies
CMT

62 hedge funds and large institutions have $92.4M invested in Core Molding Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $87.9M → $92.4M (+$4.49M)

0.62% more ownership

Funds ownership: 65.95% → 66.57% (+0.62%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 65 → 62 (-3)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.42M
3
BlackRock
BlackRock
New York
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$348K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.45M
2
TC
TFS Capital
Pennsylvania
-$548K
3
Wells Fargo
Wells Fargo
California
-$295K
4
PCM
Prelude Capital Management
New York
-$274K
5
OAM
Oxford Asset Management
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$473K – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$439K -$1.56K -97 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$430K +$54.5K +3,400 +16%
Northern Trust
29
Northern Trust
Illinois
$389K +$3.9K +243 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$379K +$341K +21,240 New
Millennium Management
31
Millennium Management
New York
$374K +$45.1K +2,814 +16%
Invesco
32
Invesco
Georgia
$355K +$319K +19,906 New
NFA
33
Nationwide Fund Advisors
Ohio
$352K – – –
CAM
34
ClariVest Asset Management
California
$322K +$14.7K +915 +5%
SIM
35
Spark Investment Management
New York
$322K +$86.6K +5,400 +43%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$308K -$56.1K -3,500 -17%
Morgan Stanley
37
Morgan Stanley
New York
$235K +$71.4K +4,449 +51%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$226K +$8.07K +503 +4%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$218K -$13.3K -827 -6%
CAM
40
Cubic Asset Management
Massachusetts
$208K -$1.6K -100 -0.8%
HW
41
Hancock Whitney
Mississippi
$201K +$181K +11,295 New
TC
42
TFS Capital
Pennsylvania
$182K -$548K -34,143 -77%
CCMH
43
Cornerstone Capital Management Holdings
New York
$172K -$202K -12,600 -57%
Barclays
44
Barclays
United Kingdom
$143K – – –
PAM
45
Panagora Asset Management
Massachusetts
$116K – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$77K +$8.02K +500 +13%
ACM
47
Armbruster Capital Management
New York
$62K -$16K -1,000 -22%
FQ
48
First Quadrant
California
$59K -$1.04K -65 -2%
GT
49
Glenmede Trust
Pennsylvania
$47K – – –
JIR
50
James Investment Research
Ohio
$47K – – –
1
2
3

CMT Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2017, worth a combined $92.4M — up 5.1% from $87.9M a quarter earlier.

Fund positioning in CMT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.71M. The largest seller was Numeric Investors, cutting an estimated $1.45M.

  • 62 institutional investors held Core Molding Technologies (CMT) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $92.4M of Core Molding Technologies stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 5 funds opened new Core Molding Technologies positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Core Molding Technologies buyer in Q1 2017 was Punch & Associates Investment Management, an estimated $1.71M added.
  • The largest Core Molding Technologies seller in Q1 2017 was Numeric Investors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2017.