Core Molding Technologies
CMT
27 hedge funds and large institutions have $38.9M invested in Core Molding Technologies in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
110% more capital invested
Capital invested by funds: $18.6M → $38.9M (+$20.4M)
0.4% more ownership
Funds ownership: 55% → 55.4% (+0.4%)
7% less funds holding
Funds holding: 29 → 27 (-2)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
| 2 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$155K |
| 3 |
Renaissance Technologies
New York
|
+$106K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$71.4K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$65.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$372K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$267K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$143K |
| 5 |
GJL
Gendell Jeffrey L
|
-$98.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $27 | – | – | – |
|
|
SC
27
Savant Capital
Rockford,
Illinois
| – | -$55K | -13,405 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$2K | -368 | Closed |
|
CMT Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2020, worth a combined $38.9M — up 110% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMT and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $234K. The largest seller was Clearstead Advisors, cutting an estimated $372K.
- 27 institutional investors held Core Molding Technologies (CMT) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $38.9M of Core Molding Technologies stock for Q3 2020, up 110% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Core Molding Technologies buyer in Q3 2020 was Bridgeway Capital Management, an estimated $234K added.
- The largest Core Molding Technologies seller in Q3 2020 was Clearstead Advisors, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2020.