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Core Molding Technologies

61 hedge funds and large institutions have $62.4M invested in Core Molding Technologies in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.92% more ownership

Funds ownership: 64.58%65.5% (+0.92%)

2% less capital invested

Capital invested by funds: $63.8M → $62.4M (-$1.33M)

9% less funds holding

Funds holding: 6761 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$32K
JIR
52
James Investment Research
Ohio
$32K
BA
53
BlackRock Advisors
Delaware
$29K +$2.12K +188 +9%
Bank of America
54
Bank of America
North Carolina
$26K -$2.08K -185 -8%
MAM
55
Meeder Asset Management
Ohio
$16K
MFS
56
MSI Financial Services
Massachusetts
$5K -$697 -62 -13%
TWA
57
TCI Wealth Advisors
Arizona
$3K +$2.34K +208 New
TRCT
58
Tower Research Capital (TRC)
New York
$2K -$10.1K -899 -82%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$45 +4 +4%
BlackRock
60
BlackRock
New York
$1K +$1.25K +111 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$552 -$26.8K -2,384 -5%
RCM
62
Rotella Capital Management
Washington
-$537K -41,854 Closed
EGA
63
Eagle Global Advisors
Texas
-$324K -25,280 Closed
Millennium Management
64
Millennium Management
New York
-$182K -14,210 Closed
Morgan Stanley
65
Morgan Stanley
New York
-$180K -14,043 Closed
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
-$178K -13,870 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$75K -5,834 Closed
Barclays
68
Barclays
United Kingdom
-$56K -4,700 Closed
BGIM
69
Brandywine Global Investment Management
Pennsylvania
-$48K -3,700 Closed
UBS Group
70
UBS Group
Switzerland
-$24K -1,840 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$17.7K -1,380 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed

CMT Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2016, worth a combined $62.4M — down 2.1% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMT and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Rotella Capital Management, exiting entirely with an estimated $537K sold.

  • 61 institutional investors held Core Molding Technologies (CMT) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $62.4M of Core Molding Technologies stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 5 funds opened new Core Molding Technologies positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Core Molding Technologies buyer in Q1 2016 was Fidelity Investments, an estimated $1.45M added.
  • The largest Core Molding Technologies seller in Q1 2016 was Rotella Capital Management, an estimated $537K sold.

Based on aggregated 13F filings for Q1 2016.