Core Molding Technologies
CMT
29 hedge funds and large institutions have $31.4M invested in Core Molding Technologies in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
1.32% less ownership
Funds ownership: 43.67% → 42.35% (-1.3%)
9% less funds holding
Funds holding: 32 → 29 (-3)
26% less capital invested
Capital invested by funds: $42.6M → $31.4M (-$11.2M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.25M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$527K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
| 4 |
BlackRock
New York
|
+$79.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$585K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$566K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$419K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$238K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $7K | +$2.56K | +256 | +44% |
|
27
UBS Group
Zurich,
Switzerland
| $5K | -$440 | -44 | -7% |
|
|
28
Fidelity Investments
Boston,
Massachusetts
| $2K | -$419K | -41,869 | -99% |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$238K | -20,644 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$161K | -13,947 | Closed |
|
|
HIM
31
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$52K | -4,500 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$26K | -2,273 | Closed |
|
CMT Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2021, worth a combined $31.4M — down 26% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMT and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Heartland Advisors, adding an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $585K.
- 29 institutional investors held Core Molding Technologies (CMT) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $31.4M of Core Molding Technologies stock for Q4 2021, down 26% quarter-over-quarter.
- 1 fund opened new Core Molding Technologies positions in Q4 2021 and 4 closed out, a net change of -3 holders.
- The largest Core Molding Technologies buyer in Q4 2021 was Heartland Advisors, an estimated $1.25M added.
- The largest Core Molding Technologies seller in Q4 2021 was Renaissance Technologies, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2021.