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Core Molding Technologies
CMT

72 hedge funds and large institutions have $125M invested in Core Molding Technologies in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $92.4M → $125M (+$32.5M)

16% more funds holding

Funds holding: 62 → 72 (+10)

7.63% more ownership

Funds ownership: 66.57% → 74.2% (+7.6%)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.95M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04M
3
State Street
State Street
Massachusetts
+$1.51M
4
Northern Trust
Northern Trust
Illinois
+$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$912K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$1.48M
2
PCM
Perritt Capital Management
Illinois
-$902K
3
CIC
Cornercap Investment Counsel
Georgia
-$828K
4
LSV Asset Management
LSV Asset Management
Illinois
-$659K
5
NI
Numeric Investors
Massachusetts
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$718K -$156K -7,846 -19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$703K +$394K +19,839 +156%
SLG
28
Stanley-Laman Group
Pennsylvania
$618K +$18K +907 +3%
SCP
29
Seizert Capital Partners
Michigan
$603K +$27.2K +1,371 +5%
PAM
30
Panagora Asset Management
Massachusetts
$540K +$367K +18,490 +284%
NFA
31
Nationwide Fund Advisors
Ohio
$514K +$80.5K +4,054 +21%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$474K -$52.4K -2,637 -11%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$462K -$53.6K -2,700 -11%
TCIM
34
TIAA CREF Investment Management
New York
$428K +$393K +19,808 New
Invesco
35
Invesco
Georgia
$426K -$4.15K -209 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$415K +$37.7K +1,900 +11%
CAM
37
ClariVest Asset Management
California
$390K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$386K -$67.5K -3,400 -16%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$346K +$75.2K +3,787 +31%
MAM
40
Martingale Asset Management
Massachusetts
$329K +$302K +15,218 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$321K +$103K +5,200 +54%
Morgan Stanley
42
Morgan Stanley
New York
$308K +$20.6K +1,039 +8%
TA
43
Teachers Advisors
New York
$283K +$260K +13,080 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$281K +$258K +13,000 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$274K +$252K +12,676 New
Charles Schwab
46
Charles Schwab
California
$268K +$246K +12,400 New
Deutsche Bank
47
Deutsche Bank
Germany
$256K +$237K +11,932 New
CAM
48
Cubic Asset Management
Massachusetts
$252K – – –
HW
49
Hancock Whitney
Mississippi
$241K -$2.82K -142 -1%
TC
50
TFS Capital
Pennsylvania
$230K +$8.26K +416 +4%
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CMT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2017, worth a combined $125M — up 35% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMT positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.95M. The largest seller was Algert Global, cutting an estimated $1.48M.

  • 72 institutional investors held Core Molding Technologies (CMT) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $125M of Core Molding Technologies stock for Q2 2017, up 35% quarter-over-quarter.
  • 18 funds opened new Core Molding Technologies positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Core Molding Technologies buyer in Q2 2017 was BlackRock, an estimated $5.95M added.
  • The largest Core Molding Technologies seller in Q2 2017 was Algert Global, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2017.