Core Molding Technologies
CMT
34 hedge funds and large institutions have $39.6M invested in Core Molding Technologies in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.
26% more capital invested
Capital invested by funds: $31.4M → $39.6M (+$8.24M)
17% more funds holding
Funds holding: 29 → 34 (+5)
1.11% more ownership
Funds ownership: 42.35% → 43.46% (+1.1%)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$196K |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$172K |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$167K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$112K |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$412K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$228K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$45.7K |
| 4 |
Morgan Stanley
New York
|
-$35.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $26K | +$22.9K | +2,500 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $21K | -$8.23K | -900 | -31% |
|
28
Wells Fargo
San Francisco,
California
| $20K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | -$3.54K | -387 | -46% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $2K | -$4.15K | -454 | -76% |
|
CMT Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2022, worth a combined $39.6M — up 26% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CMT positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $196K. The largest seller was Renaissance Technologies, cutting an estimated $412K.
- 34 institutional investors held Core Molding Technologies (CMT) as of Q1 2022, up from 29 in Q4 2021.
- Funds reported $39.6M of Core Molding Technologies stock for Q1 2022, up 26% quarter-over-quarter.
- 5 funds opened new Core Molding Technologies positions in Q1 2022 and 0 closed out, a net change of +5 holders.
- The largest Core Molding Technologies buyer in Q1 2022 was Belpointe Asset Management, an estimated $196K added.
- The largest Core Molding Technologies seller in Q1 2022 was Renaissance Technologies, an estimated $412K sold.
Based on aggregated 13F filings for Q1 2022.