Core Molding Technologies
CMT
28 hedge funds and large institutions have $63.8M invested in Core Molding Technologies in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $51.1M → $63.8M (+$12.8M)
2.59% less ownership
Funds ownership: 51.39% → 48.8% (-2.6%)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.38M |
| 2 |
BlackRock
New York
|
+$184K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$89.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$665K |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$485K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$198K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $10K | +$5.56K | +429 | +184% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$3.38K | -261 | -44% |
|
|
HIM
28
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$48K | -4,100 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$7K | -575 | Closed |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -295 | Closed |
|
CMT Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2021, worth a combined $63.8M — up 25% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMT and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.38M. The largest seller was Fidelity Investments, cutting an estimated $4.78M.
- 28 institutional investors held Core Molding Technologies (CMT) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $63.8M of Core Molding Technologies stock for Q2 2021, up 25% quarter-over-quarter.
- 1 fund opened new Core Molding Technologies positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Core Molding Technologies buyer in Q2 2021 was Heartland Advisors, an estimated $3.38M added.
- The largest Core Molding Technologies seller in Q2 2021 was Fidelity Investments, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2021.