Core Molding Technologies
CMT
27 hedge funds and large institutions have $7.18M invested in Core Molding Technologies in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1.59% less ownership
Funds ownership: 58.34% → 56.75% (-1.6%)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
54% less capital invested
Capital invested by funds: $15.7M → $7.18M (-$8.47M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.17K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.03K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$133 |
| 5 |
Morgan Stanley
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$162K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$113K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$81.5K |
| 4 |
Two Sigma Investments
New York
|
-$41K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Investments
New York
| – | -$41K | -12,540 | Closed |
|
|
27
Stifel Financial
St. Louis,
Missouri
| – | -$38K | -11,700 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -900 | Closed |
|
|
29
Wells Fargo
San Francisco,
California
| – | +$133 | +47 | +4,700% |
|
CMT Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2020, worth a combined $7.18M — down 54% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Fidelity Investments, adding an estimated $28.2K. The largest seller was Gendell Jeffrey L, cutting an estimated $162K.
- 27 institutional investors held Core Molding Technologies (CMT) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $7.18M of Core Molding Technologies stock for Q1 2020, down 54% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Core Molding Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $28.2K added.
- The largest Core Molding Technologies seller in Q1 2020 was Gendell Jeffrey L, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2020.