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Core Molding Technologies
CMT

75 hedge funds and large institutions have $124M invested in Core Molding Technologies in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 72 → 75 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% less capital invested

Capital invested by funds: $125M → $124M (-$561K)

2.45% less ownership

Funds ownership: 74.2% → 71.75% (-2.5%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.89M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.1M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$850K
5
MCM
Matarin Capital Management
New York
+$652K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.5M
2
AG
Algert Global
California
-$1.11M
3
Millennium Management
Millennium Management
New York
-$944K
4
NI
Numeric Investors
Massachusetts
-$841K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$686K -$26K -1,239 -4%
MCM
27
Matarin Capital Management
New York
$682K +$652K +31,068 New
MAM
28
Martingale Asset Management
Massachusetts
$617K +$271K +12,900 +85%
SCP
29
Seizert Capital Partners
Michigan
$612K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$569K -$153K -7,307 -22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$558K +$72K +3,428 +16%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K +$16.8K +800 +4%
CCMH
33
Cornerstone Capital Management Holdings
New York
$462K +$130K +6,200 +42%
PAM
34
Panagora Asset Management
Massachusetts
$442K -$101K -4,829 -19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$441K +$18.9K +900 +5%
EIM
36
Essex Investment Management
Massachusetts
$418K +$400K +19,032 New
TCIM
37
TIAA CREF Investment Management
New York
$417K -$17.3K -822 -4%
CAM
38
ClariVest Asset Management
California
$412K +$15.2K +723 +4%
Invesco
39
Invesco
Georgia
$391K -$39K -1,857 -9%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$389K -$2.1K -100 -0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$388K +$122K +5,795 +49%
Morgan Stanley
42
Morgan Stanley
New York
$380K +$64.9K +3,089 +22%
AL
43
AJO LP
Pennsylvania
$343K +$328K +15,636 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$323K -$27K -1,288 -8%
TA
45
Teachers Advisors
New York
$287K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$278K – – –
Charles Schwab
47
Charles Schwab
California
$273K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$260K -$23.8K -1,134 -9%
CAM
49
Cubic Asset Management
Massachusetts
$256K – – –
HW
50
Hancock Whitney
Mississippi
$239K -$5.27K -251 -2%
1
2
3 4

CMT Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2017, worth a combined $124M — down 0.45% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CMT positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.89M. The largest seller was Fidelity Investments, cutting an estimated $5.5M.

  • 75 institutional investors held Core Molding Technologies (CMT) as of Q3 2017, up from 72 in Q2 2017.
  • Funds reported $124M of Core Molding Technologies stock for Q3 2017, down 0.45% quarter-over-quarter.
  • 9 funds opened new Core Molding Technologies positions in Q3 2017 and 6 closed out, a net change of +3 holders.
  • The largest Core Molding Technologies buyer in Q3 2017 was Polar Asset Management Partners, an estimated $1.89M added.
  • The largest Core Molding Technologies seller in Q3 2017 was Fidelity Investments, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2017.