CMT icon

Core Molding Technologies
CMT

Overview Fund Activity

83 hedge funds and large institutions have $99.3M invested in Core Molding Technologies in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.83M
2
NIM
2
Needham Investment Management
New York
$2.32M
3
RA
3
Royce & Associates
New York
$2.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.95M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.97M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Invesco
2
Invesco
Georgia
$475K
3
EI
3
EAM Investors
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.19M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$976K -$151K -8,170 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$707K +$223K +12,050 +46%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$625K +$625K +33,716 New
EF
29
Empowered Funds
Pennsylvania
$552K +$49.8K +2,688 +10%
GC
30
Globeflex Capital
California
$550K +$6.52K +352 +1%
Bank of America
31
Bank of America
North Carolina
$534K +$69.9K +3,771 +15%
RWM
32
Ritholtz Wealth Management
New York
$521K -$87.7K -4,733 -14%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$492K -$203K -10,981 -29%
Invesco
34
Invesco
Georgia
$475K -$2.23M -120,265 -82%
Squarepoint
35
Squarepoint
New York
$470K -$107K -5,776 -19%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$422K -$1.14M -61,605 -73%
SO
37
STRS Ohio
Ohio
$392K – – –
Charles Schwab
38
Charles Schwab
California
$382K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$381K -$269K -14,499 -41%
First Trust Advisors
40
First Trust Advisors
Illinois
$375K +$11.1K +599 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$369K +$89.2K +4,814 +32%
DA
42
Denali Advisors
California
$361K +$148K +8,000 +70%
SOW
43
State of Wyoming
Wyoming
$353K +$244K +13,147 +223%
CIC
44
Cornercap Investment Counsel
Georgia
$352K – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$339K +$339K +18,300 New
WG
46
Winton Group
United Kingdom
$326K +$71.5K +3,861 +28%
Goldman Sachs
47
Goldman Sachs
New York
$320K +$320K +17,250 New
PAM
48
Panagora Asset Management
Massachusetts
$266K +$8.62K +465 +3%
UBS Group
49
UBS Group
Switzerland
$256K +$32.9K +1,775 +15%
GT
50
Glenmede Trust
Pennsylvania
$253K +$253K +13,658 New
1
2
3 4