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Core Molding Technologies
CMT

62 hedge funds and large institutions have $92.4M invested in Core Molding Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $87.9M → $92.4M (+$4.49M)

0.62% more ownership

Funds ownership: 65.95% → 66.57% (+0.62%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 65 → 62 (-3)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.42M
3
BlackRock
BlackRock
New York
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$348K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.45M
2
TC
TFS Capital
Pennsylvania
-$548K
3
Wells Fargo
Wells Fargo
California
-$295K
4
PCM
Prelude Capital Management
New York
-$274K
5
OAM
Oxford Asset Management
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$33K -$274K -17,072 -90%
SCM
52
Segantii Capital Management
Hong Kong
$27K – – –
Bank of America
53
Bank of America
North Carolina
$23K -$64.2K -4,001 -75%
MAM
54
Meeder Asset Management
Ohio
$22K – – –
GI
55
Gradient Investments
Minnesota
$18K +$16K +1,000 New
AIM
56
Acrospire Investment Management
Illinois
$7K -$150K -9,348 -96%
TRCT
57
Tower Research Capital (TRC)
New York
$6K +$4.83K +301 +627%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
UBS Group
59
UBS Group
Switzerland
$4K -$34.6K -2,159 -90%
MA
60
MUFG Americas
New York
$4K – – –
TWA
61
TCI Wealth Advisors
Arizona
$4K – – –
Walleye Trading
62
Walleye Trading
New York
$36 -$38.4K -2,392 -54%
GCP
63
GSA Capital Partners
United Kingdom
– -$238K -13,900 Closed
EARNEST Partners
64
EARNEST Partners
Georgia
– -$44K -2,600 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$9K -541 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$3K -178 Closed
DA
67
Denali Advisors
California
– -$2K -100 Closed
1 2
3

CMT Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2017, worth a combined $92.4M — up 5.1% from $87.9M a quarter earlier.

Fund positioning in CMT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.71M. The largest seller was Numeric Investors, cutting an estimated $1.45M.

  • 62 institutional investors held Core Molding Technologies (CMT) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $92.4M of Core Molding Technologies stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 5 funds opened new Core Molding Technologies positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Core Molding Technologies buyer in Q1 2017 was Punch & Associates Investment Management, an estimated $1.71M added.
  • The largest Core Molding Technologies seller in Q1 2017 was Numeric Investors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2017.