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Core Molding Technologies
CMT

68 hedge funds and large institutions have $103M invested in Core Molding Technologies in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $70.7M → $103M (+$32.6M)

36% more funds holding

Funds holding: 50 → 68 (+18)

6.7% more ownership

Funds ownership: 43.13% → 49.83% (+6.7%)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.65M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.52M
4
State Street
State Street
Massachusetts
+$1.27M
5
Northern Trust
Northern Trust
Illinois
+$906K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.4M
2
GJL
Gendell Jeffrey L
-$2.87M
3
CA
Clearstead Advisors
Ohio
-$970K
4
Jane Street
Jane Street
New York
-$612K
5
Citadel Advisors
Citadel Advisors
Florida
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$708K +$150K +7,747 +33%
CIC
27
Cornercap Investment Counsel
Georgia
$598K +$510K +26,284 New
EST
28
EA Series Trust
Pennsylvania
$567K +$484K +24,913 New
EF
29
Empowered Funds
Pennsylvania
$567K +$484K +24,913 New
BDCM
30
Black Diamond Capital Management
Connecticut
$562K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$536K +$457K +23,541 +102,352%
SEI Investments
32
SEI Investments
Pennsylvania
$535K +$457K +23,532 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$511K +$436K +22,470 New
SO
34
STRS Ohio
Ohio
$498K +$425K +21,900 New
Bank of America
35
Bank of America
North Carolina
$496K +$384K +19,784 +981%
Charles Schwab
36
Charles Schwab
California
$469K +$400K +20,596 New
QC
37
Quadrature Capital
United Kingdom
$428K +$121K +6,232 +49%
CA
38
Clearstead Advisors
Ohio
$363K -$970K -50,000 -76%
PAM
39
Panagora Asset Management
Massachusetts
$324K +$276K +14,246 New
Walleye Capital
40
Walleye Capital
New York
$309K +$263K +13,576 New
DA
41
Denali Advisors
California
$262K +$198K +10,200 +785%
UBS Group
42
UBS Group
Switzerland
$261K +$223K +11,482 New
N
43
Nuveen
North Carolina
$231K +$197K +10,158 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$209K +$178K +9,173 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$189K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$109K +$93.2K +4,800 New
Wells Fargo
47
Wells Fargo
California
$99.4K +$56.6K +2,916 +201%
MIM
48
MetLife Investment Management
New Jersey
$94K +$80.2K +4,130 New
AIG
49
American International Group
New York
$84.8K +$72.4K +3,729 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$73.6K +$62.8K +3,237 New
1
2
3

CMT Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2023, worth a combined $103M — up 46% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMT positions and 7 closed out — a net gain of 18 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Heartland Advisors, cutting an estimated $3.4M.

  • 68 institutional investors held Core Molding Technologies (CMT) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $103M of Core Molding Technologies stock for Q2 2023, up 46% quarter-over-quarter.
  • 25 funds opened new Core Molding Technologies positions in Q2 2023 and 7 closed out, a net change of +18 holders.
  • The largest Core Molding Technologies buyer in Q2 2023 was BlackRock, an estimated $7.08M added.
  • The largest Core Molding Technologies seller in Q2 2023 was Heartland Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2023.