Core Molding Technologies
CMT
32 hedge funds and large institutions have $42.6M invested in Core Molding Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 28 → 32 (+4)
5.13% less ownership
Funds ownership: 48.8% → 43.67% (-5.1%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less capital invested
Capital invested by funds: $63.8M → $42.6M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$551K |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$348K |
| 3 |
State Street
Boston,
Massachusetts
|
+$237K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$197K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.35M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$298K |
| 3 |
GJL
Gendell Jeffrey L
|
-$250K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$211K |
| 5 |
Renaissance Technologies
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $26K | +$22.7K | +1,611 | +243% |
|
27
Bank of America
Charlotte,
North Carolina
| $16K | -$12.9K | -916 | -39% |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| $11K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $7K | +$9.06K | +642 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $6K | +$3.51K | +249 | +73% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.09K | +77 | New |
|
|
CIAS
32
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$211K | -13,700 | Closed |
|
CMT Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2021, worth a combined $42.6M — down 33% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CMT positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $551K. The largest seller was Fidelity Investments, cutting an estimated $6.35M.
- 32 institutional investors held Core Molding Technologies (CMT) as of Q3 2021, up from 28 in Q2 2021.
- Funds reported $42.6M of Core Molding Technologies stock for Q3 2021, down 33% quarter-over-quarter.
- 5 funds opened new Core Molding Technologies positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest Core Molding Technologies buyer in Q3 2021 was Heartland Advisors, an estimated $551K added.
- The largest Core Molding Technologies seller in Q3 2021 was Fidelity Investments, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2021.