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Core Molding Technologies

85 hedge funds and large institutions have $95.7M invested in Core Molding Technologies in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $91M → $95.7M (+$4.72M)

1.11% more ownership

Funds ownership: 62.4%63.51% (+1.1%)

3% less funds holding

Funds holding: 8885 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$930K -$180K -10,327 -16%
Morgan Stanley
27
Morgan Stanley
New York
$854K -$474K -27,169 -35%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$695K +$9.57K +549 +1%
EF
29
Empowered Funds
Pennsylvania
$623K +$30.4K +1,742 +5%
CC
30
Corton Capital
Ontario, Canada
$514K +$150K +8,577 +40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$478K -$156K -8,923 -24%
Citadel Advisors
32
Citadel Advisors
Florida
$459K +$506 +29 +0.1%
Prudential Financial
33
Prudential Financial
New Jersey
$413K +$89K +5,100 +27%
Invesco
34
Invesco
Georgia
$396K -$318K -18,258 -44%
GC
35
Globeflex Capital
California
$387K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$381K +$2.16K +124 +0.6%
Bank of America
37
Bank of America
North Carolina
$374K -$7.66K -439 -2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$363K -$123K -7,052 -25%
Charles Schwab
39
Charles Schwab
California
$357K
IA
40
Inspire Advisors
Idaho
$326K +$330K +18,939 New
SO
41
STRS Ohio
Ohio
$270K +$274K +15,700 New
LSV Asset Management
42
LSV Asset Management
Illinois
$265K +$229K +13,121 +578%
B
43
Bailard
California
$260K +$263K +15,100 New
GT
44
Glenmede Trust
Pennsylvania
$235K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$202K +$9.99K +573 +5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$201K -$33.3K -1,909 -14%
Walleye Capital
47
Walleye Capital
New York
$195K +$197K +11,313 New
N
48
Nuveen
North Carolina
$175K
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$174K -$50.6K -2,900 -22%
Barclays
50
Barclays
United Kingdom
$171K +$128K +7,318 +279%

CMT Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2024, worth a combined $95.7M — up 5.2% from $91M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMT and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.82M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.61M sold.

  • 85 institutional investors held Core Molding Technologies (CMT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $95.7M of Core Molding Technologies stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 9 funds opened new Core Molding Technologies positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Core Molding Technologies buyer in Q3 2024 was Tieton Capital Management, an estimated $1.82M added.
  • The largest Core Molding Technologies seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2024.