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Core Molding Technologies
CMT

82 hedge funds and large institutions have $141M invested in Core Molding Technologies in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

37% more capital invested

Capital invested by funds: $103M → $141M (+$37.8M)

21% more funds holding

Funds holding: 68 → 82 (+14)

7.76% more ownership

Funds ownership: 49.83% → 57.6% (+7.8%)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.67M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.88M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
BlackRock
BlackRock
New York
+$1.3M
5
N
Nuveen
North Carolina
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.01M
2
Millennium Management
Millennium Management
New York
-$835K
3
GI
GAMCO Investors
Connecticut
-$761K
4
Citadel Advisors
Citadel Advisors
Florida
-$680K
5
GJL
Gendell Jeffrey L
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.34M -$77.9K -3,093 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.07M +$945K +37,538 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$999K +$19.1K +757 +2%
RWM
29
Ritholtz Wealth Management
New York
$936K +$44.1K +1,751 +6%
Squarepoint
30
Squarepoint
New York
$888K +$785K +31,157 New
GC
31
Globeflex Capital
California
$835K +$738K +29,312 New
EF
32
Empowered Funds
Pennsylvania
$773K +$55.7K +2,212 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$744K +$91.6K +3,638 +16%
Bank of America
34
Bank of America
North Carolina
$713K +$81.2K +3,224 +15%
SEI Investments
35
SEI Investments
Pennsylvania
$670K – – –
SO
36
STRS Ohio
Ohio
$603K -$17.6K -700 -3%
Charles Schwab
37
Charles Schwab
California
$587K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$559K +$494K +19,618 New
CIC
39
Cornercap Investment Counsel
Georgia
$541K -$183K -7,279 -28%
XT
40
XTX Topco
Cayman Islands
$486K +$429K +17,045 New
CA
41
Clearstead Advisors
Ohio
$456K +$1.18K +47 +0.3%
QC
42
Quadrature Capital
United Kingdom
$438K -$89.8K -3,567 -19%
Citadel Advisors
43
Citadel Advisors
Florida
$430K -$680K -26,985 -64%
PAM
44
Panagora Asset Management
Massachusetts
$395K -$9.27K -368 -3%
WG
45
Winton Group
United Kingdom
$392K +$346K +13,756 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$309K +12,266 New
UBS Group
47
UBS Group
Switzerland
$343K +$14.1K +559 +5%
DA
48
Denali Advisors
California
$328K – – –
Millennium Management
49
Millennium Management
New York
$308K -$835K -33,174 -75%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$283K +$18.7K +744 +8%
1
2
3 4

CMT Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2023, worth a combined $141M — up 37% from $103M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMT positions and 3 closed out — a net gain of 15 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.67M. The largest seller was Heartland Advisors, cutting an estimated $2.01M.

  • 82 institutional investors held Core Molding Technologies (CMT) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $141M of Core Molding Technologies stock for Q3 2023, up 37% quarter-over-quarter.
  • 18 funds opened new Core Molding Technologies positions in Q3 2023 and 3 closed out, a net change of +15 holders.
  • The largest Core Molding Technologies buyer in Q3 2023 was Invesco, an estimated $3.67M added.
  • The largest Core Molding Technologies seller in Q3 2023 was Heartland Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2023.