Core Molding Technologies
CMT
33 hedge funds and large institutions have $33.3M invested in Core Molding Technologies in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0.38% more ownership
Funds ownership: 43.46% → 43.85% (+0.38%)
3% less funds holding
Funds holding: 34 → 33 (-1)
16% less capital invested
Capital invested by funds: $39.6M → $33.3M (-$6.34M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$59.3K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$30.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.25K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$203K |
| 2 |
Renaissance Technologies
New York
|
-$163K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$150K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$75.6K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$47.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| $19K | +$1K | +100 | +5% |
|
|
27
UBS Group
Zurich,
Switzerland
| $18K | +$17.8K | +1,780 | +1,236% |
|
28
Wells Fargo
San Francisco,
California
| $13K | -$4.85K | -484 | -25% |
|
29
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $9K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
|
HPC
33
HM Payson & Co
Portland,
Maine
| – | -$35K | -3,279 | Closed |
|
CMT Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2022, worth a combined $33.3M — down 16% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CMT and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $59.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $203K.
- 33 institutional investors held Core Molding Technologies (CMT) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $33.3M of Core Molding Technologies stock for Q2 2022, down 16% quarter-over-quarter.
- 0 funds opened new Core Molding Technologies positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Core Molding Technologies buyer in Q2 2022 was Black Diamond Capital Management, an estimated $59.3K added.
- The largest Core Molding Technologies seller in Q2 2022 was Dimensional Fund Advisors, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2022.