Core Molding Technologies
CMT
30 hedge funds and large institutions have $51.1M invested in Core Molding Technologies in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more funds holding
Funds holding: 29 → 30 (+1)
0.72% less ownership
Funds ownership: 52.11% → 51.39% (-0.72%)
18% less capital invested
Capital invested by funds: $62.3M → $51.1M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$261K |
| 2 |
Renaissance Technologies
New York
|
+$249K |
| 3 |
GJL
Gendell Jeffrey L
|
+$187K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.5K |
| 5 |
Morgan Stanley
New York
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.24M |
| 2 |
Millennium Management
New York
|
-$201K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$178K |
| 4 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$170K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $7K | -$603 | -48 | -7% |
|
27
UBS Group
Zurich,
Switzerland
| $7K | +$7.22K | +575 | New |
|
28
Barclays
London,
United Kingdom
| $3K | +$2.93K | +233 | New |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$3.71K | +295 | New |
|
|
EI
30
EAM Investors
Solana Beach,
California
| – | -$1.24M | -88,048 | Closed |
|
|
31
Millennium Management
New York
| – | -$201K | -14,274 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$42 | -3 | Closed |
|
CMT Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2021, worth a combined $51.1M — down 18% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMT positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $261K. The largest seller was EAM Investors, exiting entirely with an estimated $1.24M sold.
- 30 institutional investors held Core Molding Technologies (CMT) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $51.1M of Core Molding Technologies stock for Q1 2021, down 18% quarter-over-quarter.
- 4 funds opened new Core Molding Technologies positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest Core Molding Technologies buyer in Q1 2021 was Bridgeway Capital Management, an estimated $261K added.
- The largest Core Molding Technologies seller in Q1 2021 was EAM Investors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2021.