Core Molding Technologies
CMT
29 hedge funds and large institutions have $18.6M invested in Core Molding Technologies in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
159% more capital invested
Capital invested by funds: $7.18M → $18.6M (+$11.4M)
7% more funds holding
Funds holding: 27 → 29 (+2)
1.74% less ownership
Funds ownership: 56.75% → 55% (-1.7%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$343K |
| 2 |
Renaissance Technologies
New York
|
+$62.4K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$32.8K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$389K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$158K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$140K |
| 4 |
Millennium Management
New York
|
-$78.4K |
| 5 |
GJL
Gendell Jeffrey L
|
-$70.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $12 | – | – | – |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -2,492 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$6 | +2 | New |
|
29
JP Morgan Chase
New York
| – | +$13 | +4 | New |
|
CMT Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2020, worth a combined $18.6M — up 159% from $7.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMT positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Clearstead Advisors, adding an estimated $343K. The largest seller was Teton Advisors, cutting an estimated $389K.
- 29 institutional investors held Core Molding Technologies (CMT) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $18.6M of Core Molding Technologies stock for Q2 2020, up 159% quarter-over-quarter.
- 3 funds opened new Core Molding Technologies positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest Core Molding Technologies buyer in Q2 2020 was Clearstead Advisors, an estimated $343K added.
- The largest Core Molding Technologies seller in Q2 2020 was Teton Advisors, an estimated $389K sold.
Based on aggregated 13F filings for Q2 2020.