Core Molding Technologies
CMT
29 hedge funds and large institutions have $62.3M invested in Core Molding Technologies in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
60% more capital invested
Capital invested by funds: $38.9M → $62.3M (+$23.4M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
7% more funds holding
Funds holding: 27 → 29 (+2)
3.29% less ownership
Funds ownership: 55.4% → 52.11% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$941K |
| 2 |
Renaissance Technologies
New York
|
+$769K |
| 3 |
GJL
Gendell Jeffrey L
|
+$738K |
| 4 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$460K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$846K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$168K |
| 4 |
Millennium Management
New York
|
-$150K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | +$5.25K | +491 | +313% |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $8K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $42 | – | – | – |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -2,650 | Closed |
|
CMT Hedge Fund Activity: Q4 2020 in Review
29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2020, worth a combined $62.3M — up 60% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMT positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $941K. The largest seller was Fidelity Investments, cutting an estimated $1.71M.
- 29 institutional investors held Core Molding Technologies (CMT) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $62.3M of Core Molding Technologies stock for Q4 2020, up 60% quarter-over-quarter.
- 3 funds opened new Core Molding Technologies positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Core Molding Technologies buyer in Q4 2020 was EAM Investors, an estimated $941K added.
- The largest Core Molding Technologies seller in Q4 2020 was Fidelity Investments, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2020.