Core Molding Technologies
CMT
32 hedge funds and large institutions have $31.2M invested in Core Molding Technologies in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.99% less ownership
Funds ownership: 59.93% → 58.94% (-0.99%)
9% less funds holding
Funds holding: 35 → 32 (-3)
14% less capital invested
Capital invested by funds: $36.4M → $31.2M (-$5.23M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$245K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$129K |
| 4 |
Renaissance Technologies
New York
|
+$54.4K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$412K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$98K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$41.4K |
| 4 |
Two Sigma Investments
New York
|
-$21.2K |
| 5 |
Millennium Management
New York
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.13K | – | – | – |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $16 | – | – | – |
|
|
28
Russell Investments Group
London,
United Kingdom
| – | -$412K | -55,219 | Closed |
|
|
OAM
29
Oxford Asset Management
Oxford,
United Kingdom
| – | -$98K | -13,097 | Closed |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -1,250 | Closed |
|
31
Morgan Stanley
New York
| – | -$6.73K | -1,039 | -100% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -1,000 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$285 | +44 | New |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$350 | +54 | +284% |
|
CMT Hedge Fund Activity: Q3 2019 in Review
32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2019, worth a combined $31.2M — down 14% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMT and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was GAMCO Investors, adding an estimated $245K. The largest seller was Russell Investments Group, exiting entirely with an estimated $412K sold.
- 32 institutional investors held Core Molding Technologies (CMT) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $31.2M of Core Molding Technologies stock for Q3 2019, down 14% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Core Molding Technologies buyer in Q3 2019 was GAMCO Investors, an estimated $245K added.
- The largest Core Molding Technologies seller in Q3 2019 was Russell Investments Group, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2019.