Core Molding Technologies
CMT
34 hedge funds and large institutions have $36.1M invested in Core Molding Technologies in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $34.8M → $36.1M (+$1.26M)
0.43% less ownership
Funds ownership: 60.49% → 60.06% (-0.43%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
11% less funds holding
Funds holding: 38 → 34 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$905K |
| 2 |
GJL
Gendell Jeffrey L
|
+$144K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$137K |
| 4 |
Renaissance Technologies
New York
|
+$127K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$771K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$177K |
| 3 |
Two Sigma Investments
New York
|
-$124K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$104K |
| 5 |
JP Morgan Chase
New York
|
-$90.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $19K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $16K | +$17.7K | +2,235 | New |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $9K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
CAM
31
ClariVest Asset Management
San Diego,
California
| $4K | -$104K | -13,160 | -96% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$895 | +113 | +47% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.3K | – | – | – |
|
|
GT
34
Glenmede Trust
Philadelphia,
Pennsylvania
| $19 | – | – | – |
|
|
35
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$771K | -108,406 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -2,890 | Closed |
|
37
Morgan Stanley
New York
| – | -$7K | -925 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$6K | -900 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | -$1K | -112 | Closed |
|
CMT Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2019, worth a combined $36.1M — up 3.6% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMT and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $905K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $771K sold.
- 34 institutional investors held Core Molding Technologies (CMT) as of Q1 2019, down from 38 in Q4 2018.
- Funds reported $36.1M of Core Molding Technologies stock for Q1 2019, up 3.6% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest Core Molding Technologies buyer in Q1 2019 was Vanguard Group, an estimated $905K added.
- The largest Core Molding Technologies seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $771K sold.
Based on aggregated 13F filings for Q1 2019.