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Core Molding Technologies
CMT

78 hedge funds and large institutions have $123M invested in Core Molding Technologies in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 75 → 78 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.27% more ownership

Funds ownership: 71.75% → 72.02% (+0.27%)

1% less capital invested

Capital invested by funds: $124M → $123M (-$1.52M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.77M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.47M
3
PI
Putnam Investments
Massachusetts
+$914K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$849K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.1M
2
NI
Numeric Investors
Massachusetts
-$1.98M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.44M
4
MAM
Martingale Asset Management
Massachusetts
-$371K
5
Two Sigma Investments
Two Sigma Investments
New York
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$735K +$61.9K +2,808 +9%
SLG
27
Stanley-Laman Group
Pennsylvania
$663K -$22.3K -1,013 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$603K +$224K +10,168 +57%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$574K -$1.94K -88 -0.3%
SCP
30
Seizert Capital Partners
Michigan
$528K -$78.6K -3,561 -13%
CCMH
31
Cornerstone Capital Management Holdings
New York
$520K +$64K +2,900 +14%
Morgan Stanley
32
Morgan Stanley
New York
$482K +$108K +4,896 +28%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K -$28.7K -1,300 -6%
Invesco
34
Invesco
Georgia
$448K +$62.1K +2,813 +16%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$433K +$440K +19,966 New
EIM
36
Essex Investment Management
Massachusetts
$413K – – –
TCIM
37
TIAA CREF Investment Management
New York
$385K -$27.4K -1,241 -7%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$385K – – –
PAM
39
Panagora Asset Management
Massachusetts
$361K -$77.8K -3,526 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$349K -$88.2K -4,000 -20%
AL
41
AJO LP
Pennsylvania
$339K – – –
CAM
42
ClariVest Asset Management
California
$337K -$71.3K -3,231 -17%
TA
43
Teachers Advisors
New York
$284K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$275K – – –
Charles Schwab
45
Charles Schwab
California
$270K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
CAM
47
Cubic Asset Management
Massachusetts
$253K – – –
HW
48
Hancock Whitney
Mississippi
$250K +$13.6K +617 +6%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$249K -$72.1K -3,267 -22%
MAM
50
Martingale Asset Management
Massachusetts
$246K -$371K -16,814 -60%
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CMT Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2017, worth a combined $123M — down 1.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMT positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.77M. The largest seller was Fidelity Investments, cutting an estimated $3.1M.

  • 78 institutional investors held Core Molding Technologies (CMT) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $123M of Core Molding Technologies stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 8 funds opened new Core Molding Technologies positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Core Molding Technologies buyer in Q4 2017 was Wellington Management Group, an estimated $1.77M added.
  • The largest Core Molding Technologies seller in Q4 2017 was Fidelity Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2017.