Core Molding Technologies
CMT
38 hedge funds and large institutions have $34.8M invested in Core Molding Technologies in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.
3% less capital invested
Capital invested by funds: $35.8M → $34.8M (-$998K)
6.72% less ownership
Funds ownership: 67.21% → 60.49% (-6.7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
30% less funds holding
Funds holding: 54 → 38 (-16)
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.38M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$559K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$303K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$297K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$707K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$465K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$431K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
51
James Investment Research
Alpha,
Ohio
| – | -$15K | -2,129 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,860 | Closed |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -941 | Closed |
|
CMT Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2018, worth a combined $34.8M — down 2.8% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMT and 3 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Fidelity Investments, adding an estimated $1.38M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.11M sold.
- 38 institutional investors held Core Molding Technologies (CMT) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $34.8M of Core Molding Technologies stock for Q4 2018, down 2.8% quarter-over-quarter.
- 3 funds opened new Core Molding Technologies positions in Q4 2018 and 19 closed out, a net change of -16 holders.
- The largest Core Molding Technologies buyer in Q4 2018 was Fidelity Investments, an estimated $1.38M added.
- The largest Core Molding Technologies seller in Q4 2018 was Punch & Associates Investment Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2018.