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Core Molding Technologies
CMT

56 hedge funds and large institutions have $78.9M invested in Core Molding Technologies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 71.9% → 70.26% (-1.6%)

18% less funds holding

Funds holding: 68 → 56 (-12)

22% less capital invested

Capital invested by funds: $101M → $78.9M (-$21.7M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
19
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.16M
3
Millennium Management
Millennium Management
New York
+$1.95M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.09M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$987K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
3
State Street
State Street
Massachusetts
-$1.91M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$434K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$373K -$280K -18,142 -41%
Morgan Stanley
28
Morgan Stanley
New York
$355K -$13.6K -881 -3%
Northern Trust
29
Northern Trust
Illinois
$333K -$950K -61,636 -73%
LP
30
LMR Partners
United Kingdom
$290K +$313K +20,317 New
JP Morgan Chase
31
JP Morgan Chase
New York
$289K +$289K +18,752 +1,269%
EIM
32
Essex Investment Management
Massachusetts
$247K – – –
CAM
33
ClariVest Asset Management
California
$236K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$223K -$1.54K -100 -0.6%
Citigroup
35
Citigroup
New York
$221K +$120K +7,806 +101%
OAM
36
Oxford Asset Management
United Kingdom
$208K -$334K -21,665 -59%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K -$78.6K -5,100 -27%
BCM
38
BlueCrest Capital Management
Jersey
$189K +$204K +13,262 New
CAM
39
Cubic Asset Management
Massachusetts
$167K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$144K +$155K +10,087 New
Wells Fargo
41
Wells Fargo
California
$109K -$795K -51,572 -87%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$87K -$70.8K -4,593 -43%
Bank of America
43
Bank of America
North Carolina
$66K +$45.1K +2,929 +173%
GT
44
Glenmede Trust
Pennsylvania
$38K – – –
EARNEST Partners
45
EARNEST Partners
Georgia
$37K – – –
JIR
46
James Investment Research
Ohio
$37K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$19K +$20K +1,300 New
MAM
48
Meeder Asset Management
Ohio
$17.9K -$4.92K -319 -20%
FQ
49
First Quadrant
California
$13K – – –
GI
50
Gradient Investments
Minnesota
$13K – – –
1
2
3 4

CMT Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2018, worth a combined $78.9M — down 22% from $101M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMT and 11 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.02M. The largest seller was BlackRock, cutting an estimated $4.69M.

  • 56 institutional investors held Core Molding Technologies (CMT) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $78.9M of Core Molding Technologies stock for Q2 2018, down 22% quarter-over-quarter.
  • 11 funds opened new Core Molding Technologies positions in Q2 2018 and 23 closed out, a net change of -12 holders.
  • The largest Core Molding Technologies buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.02M added.
  • The largest Core Molding Technologies seller in Q2 2018 was BlackRock, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2018.