Core Molding Technologies
CMT
82 hedge funds and large institutions have $108M invested in Core Molding Technologies in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.
8% more capital invested
Capital invested by funds: $99.3M → $108M (+$8.24M)
0.95% more ownership
Funds ownership: 61.9% → 62.85% (+0.95%)
1% less funds holding
Funds holding: 83 → 82 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.9M |
| 2 |
NIM
Needham Investment Management
New York
|
+$2.32M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.26M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$915K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 3 |
Morgan Stanley
New York
|
-$1.01M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$793K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$760K |
CMT Hedge Fund Activity: Q1 2024 in Review
82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2024, worth a combined $108M — up 8.3% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CMT and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 29 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Wells Fargo, cutting an estimated $1.44M.
- 82 institutional investors held Core Molding Technologies (CMT) as of Q1 2024, down from 83 in Q4 2023.
- Funds reported $108M of Core Molding Technologies stock for Q1 2024, up 8.3% quarter-over-quarter.
- 9 funds opened new Core Molding Technologies positions in Q1 2024 and 10 closed out, a net change of -1 holder.
- The largest Core Molding Technologies buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.9M added.
- The largest Core Molding Technologies seller in Q1 2024 was Wells Fargo, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2024.