Core Molding Technologies
CMT
37 hedge funds and large institutions have $36M invested in Core Molding Technologies in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 33 → 37 (+4)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $33.3M → $36M (+$2.71M)
0.02% more ownership
Funds ownership: 43.85% → 43.87% (+0.02%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$639K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$146K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.7K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$41.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$373K |
| 2 |
Renaissance Technologies
New York
|
-$325K |
| 3 |
BlackRock
New York
|
-$110K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$96.5K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$33.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $26K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $25K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$3.33K | +300 | +14% |
|
|
SOW
29
State of Wyoming
Cheyenne,
Wyoming
| $17K | +$19.2K | +1,725 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $15K | +$11.2K | +1,011 | +221% |
|
31
Wells Fargo
San Francisco,
California
| $14K | -$11 | -1 | -0.1% |
|
32
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| $9K | – | – | – |
|
|
SBL
34
Sargent Bickham Lagudis
Boulder,
Colorado
| $9K | +$10.3K | +928 | New |
|
|
BTI
35
Blue Trust Inc
Alpharetta,
Georgia
| $6K | +$6.79K | +611 | New |
|
36
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
37
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,924 | Closed |
|
CMT Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2022, worth a combined $36M — up 8.1% from $33.3M 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 9 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $639K. The largest seller was Dimensional Fund Advisors, cutting an estimated $373K.
- 37 institutional investors held Core Molding Technologies (CMT) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $36M of Core Molding Technologies stock for Q3 2022, up 8.1% quarter-over-quarter.
- 5 funds opened new Core Molding Technologies positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Core Molding Technologies buyer in Q3 2022 was Thompson Davis & Co, an estimated $639K added.
- The largest Core Molding Technologies seller in Q3 2022 was Dimensional Fund Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2022.