We are live on ! Find out more
CMT icon

Core Molding Technologies

83 hedge funds and large institutions have $98.4M invested in Core Molding Technologies in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

5.31% more ownership

Funds ownership: 63.51%68.81% (+5.3%)

3% more capital invested

Capital invested by funds: $95.7M → $98.4M (+$2.71M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8583 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
30
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$813K -$439K -26,712 -35%
Goldman Sachs
27
Goldman Sachs
New York
$793K -$1.11M -67,243 -58%
Morgan Stanley
28
Morgan Stanley
New York
$711K -$109K -6,656 -13%
Raymond James Financial
29
Raymond James Financial
Florida
$676K +$672K +40,864 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$639K -$254K -15,426 -29%
EF
31
Empowered Funds
Pennsylvania
$628K +$29.5K +1,792 +5%
SO
32
STRS Ohio
Ohio
$561K +$299K +18,200 +116%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$446K +$444K +26,989 New
IA
34
Inspire Advisors
Idaho
$434K +$120K +7,275 +38%
4A
35
4Wealth Advisors
Illinois
$399K +$396K +24,112 New
Prudential Financial
36
Prudential Financial
New Jersey
$397K
Bank of America
37
Bank of America
North Carolina
$386K +$26.1K +1,585 +7%
Invesco
38
Invesco
Georgia
$384K +$2.94K +179 +0.8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$381K -$78.8K -4,794 -17%
GC
40
Globeflex Capital
California
$372K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$368K +$1.92K +117 +0.5%
Charles Schwab
42
Charles Schwab
California
$343K
GT
43
Glenmede Trust
Pennsylvania
$325K +$98.7K +6,000 +44%
Citadel Advisors
44
Citadel Advisors
Florida
$289K -$151K -9,208 -35%
UBS Group
45
UBS Group
Switzerland
$273K +$144K +8,740 +112%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$267K -$82.2K -4,997 -24%
WPC
47
White Pine Capital
Minnesota
$256K +$255K +15,505 New
LSV Asset Management
48
LSV Asset Management
Illinois
$255K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$197K +$2.76K +168 +1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$195K +$1.68K +102 +0.9%

CMT Hedge Fund Activity: Q4 2024 in Review

83 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2024, worth a combined $98.4M — up 2.8% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMT and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.97M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.74M sold.

  • 83 institutional investors held Core Molding Technologies (CMT) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $98.4M of Core Molding Technologies stock for Q4 2024, up 2.8% quarter-over-quarter.
  • 10 funds opened new Core Molding Technologies positions in Q4 2024 and 11 closed out, a net change of -1 holder.
  • The largest Core Molding Technologies buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $1.97M added.
  • The largest Core Molding Technologies seller in Q4 2024 was Brandywine Global Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2024.