Core Molding Technologies
CMT
88 hedge funds and large institutions have $91M invested in Core Molding Technologies in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
7% more funds holding
Funds holding: 82 → 88 (+6)
0.45% less ownership
Funds ownership: 62.85% → 62.4% (-0.45%)
15% less capital invested
Capital invested by funds: $108M → $91M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.96M |
| 2 |
Morgan Stanley
New York
|
+$749K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$528K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$519K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.54M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.39M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$468K |
| 4 |
Goldman Sachs
New York
|
-$387K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$335K |
CMT Hedge Fund Activity: Q2 2024 in Review
88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2024, worth a combined $91M — down 15% from $108M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMT positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $1.96M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.54M.
- 88 institutional investors held Core Molding Technologies (CMT) as of Q2 2024, up from 82 in Q1 2024.
- Funds reported $91M of Core Molding Technologies stock for Q2 2024, down 15% quarter-over-quarter.
- 16 funds opened new Core Molding Technologies positions in Q2 2024 and 10 closed out, a net change of +6 holders.
- The largest Core Molding Technologies buyer in Q2 2024 was Tieton Capital Management, an estimated $1.96M added.
- The largest Core Molding Technologies seller in Q2 2024 was Hillsdale Investment Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2024.