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Core Molding Technologies
CMT

50 hedge funds and large institutions have $70.7M invested in Core Molding Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $40.8M → $70.7M (+$29.9M)

35% more funds holding

Funds holding: 37 → 50 (+13)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.92% more ownership

Funds ownership: 40.21% → 43.13% (+2.9%)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
2
EI
EAM Investors
California
+$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$870K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
GJL
Gendell Jeffrey L
-$1.05M
3
CA
Clearstead Advisors
Ohio
-$559K
4
HA
Heartland Advisors
Wisconsin
-$469K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$423K +$369K +23,599 New
RWM
27
Ritholtz Wealth Management
New York
$420K +$366K +23,369 New
Marshall Wace
28
Marshall Wace
United Kingdom
$411K +$357K +22,826 New
VF
29
Virtu Financial
New York
$325K +$282K +18,045 New
Morgan Stanley
30
Morgan Stanley
New York
$325K +$47.9K +3,064 +20%
JF
31
Jump Financial
Illinois
$245K +$213K +13,600 New
Northern Trust
32
Northern Trust
Illinois
$235K +$15.1K +965 +8%
QC
33
Quadrature Capital
United Kingdom
$226K +$197K +12,606 New
HIM
34
Hillsdale Investment Management
Ontario, Canada
$149K +$12.5K +800 +11%
Barclays
35
Barclays
United Kingdom
$118K +$102K +6,533 New
BAM
36
Belpointe Asset Management
Nevada
$61.7K -$1.85K -118 -3%
FCA
37
Fortis Capital Advisors
Kansas
$61.7K -$1.85K -118 -3%
GRP
38
Global Retirement Partners
California
$49K – – –
EARNEST Partners
39
EARNEST Partners
Georgia
$46.8K – – –
Bank of America
40
Bank of America
North Carolina
$36.3K +$10.7K +684 +51%
Osaic Holdings
41
Osaic Holdings
Arizona
$32.6K – – –
SOW
42
State of Wyoming
Wyoming
$27.9K +$24.3K +1,550 New
Wells Fargo
43
Wells Fargo
California
$26.1K +$47 +3 +0.2%
TAM
44
Tucker Asset Management
Colorado
$23.5K +$20.5K +1,309 New
DA
45
Denali Advisors
California
$23.4K +$20.3K +1,300 New
TRCT
46
Tower Research Capital (TRC)
New York
$21K -$657 -42 -3%
GI
47
Gradient Investments
Minnesota
$16.9K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.5K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$414 +$360 +23 New
HNB
50
Huntington National Bank
Ohio
$18 – – –
1
2
3

CMT Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2023, worth a combined $70.7M — up 73% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMT positions and 3 closed out — a net gain of 14 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.42M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 50 institutional investors held Core Molding Technologies (CMT) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $70.7M of Core Molding Technologies stock for Q1 2023, up 73% quarter-over-quarter.
  • 17 funds opened new Core Molding Technologies positions in Q1 2023 and 3 closed out, a net change of +14 holders.
  • The largest Core Molding Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $1.42M added.
  • The largest Core Molding Technologies seller in Q1 2023 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2023.