Core Molding Technologies
CMT
54 hedge funds and large institutions have $35.8M invested in Core Molding Technologies in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.
3.05% less ownership
Funds ownership: 70.26% → 67.21% (-3%)
4% less funds holding
Funds holding: 56 → 54 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
55% less capital invested
Capital invested by funds: $78.9M → $35.8M (-$43.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$4.04M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.9M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.92M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$972K |
| 5 |
Two Sigma Investments
New York
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.83M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.11M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.04M |
CMT Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2018, worth a combined $35.8M — down 55% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMT and 10 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $4.04M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.94M sold.
- 54 institutional investors held Core Molding Technologies (CMT) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $35.8M of Core Molding Technologies stock for Q3 2018, down 55% quarter-over-quarter.
- 10 funds opened new Core Molding Technologies positions in Q3 2018 and 12 closed out, a net change of -2 holders.
- The largest Core Molding Technologies buyer in Q3 2018 was Gendell Jeffrey L, an estimated $4.04M added.
- The largest Core Molding Technologies seller in Q3 2018 was Polar Asset Management Partners, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2018.