Core Molding Technologies
CMT
28 hedge funds and large institutions have $15.7M invested in Core Molding Technologies in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.6% less ownership
Funds ownership: 58.94% → 58.34% (-0.6%)
13% less funds holding
Funds holding: 32 → 28 (-4)
50% less capital invested
Capital invested by funds: $31.2M → $15.7M (-$15.5M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$303K |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$222K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$161K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$52K |
| 5 |
Morgan Stanley
New York
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$576K |
| 2 |
GJL
Gendell Jeffrey L
|
-$172K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$97.8K |
| 4 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$85K |
| 5 |
Millennium Management
New York
|
-$83.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $10 | -$769 | -173 | -98% |
|
|
EIM
27
Essex Investment Management
Boston,
Massachusetts
| – | -$576K | -89,868 | Closed |
|
|
CAM
28
Cubic Asset Management
Boston,
Massachusetts
| – | -$85K | -13,200 | Closed |
|
|
BGIM
29
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$25K | -3,820 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,723 | Closed |
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -1,290 | Closed |
|
|
CAM
32
ClariVest Asset Management
San Diego,
California
| – | -$3K | -536 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | New |
|
CMT Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2019, worth a combined $15.7M — down 50% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMT and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was GAMCO Investors, adding an estimated $303K. The largest seller was Essex Investment Management, exiting entirely with an estimated $576K sold.
- 28 institutional investors held Core Molding Technologies (CMT) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $15.7M of Core Molding Technologies stock for Q4 2019, down 50% quarter-over-quarter.
- 3 funds opened new Core Molding Technologies positions in Q4 2019 and 7 closed out, a net change of -4 holders.
- The largest Core Molding Technologies buyer in Q4 2019 was GAMCO Investors, an estimated $303K added.
- The largest Core Molding Technologies seller in Q4 2019 was Essex Investment Management, an estimated $576K sold.
Based on aggregated 13F filings for Q4 2019.