Core Molding Technologies
CMT
50 hedge funds and large institutions have $70.7M invested in Core Molding Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
73% more capital invested
Capital invested by funds: $40.8M → $70.7M (+$29.9M)
35% more funds holding
Funds holding: 37 → 50 (+13)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2.92% more ownership
Funds ownership: 40.21% → 43.13% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.42M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Renaissance Technologies
New York
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| 2 |
GJL
Gendell Jeffrey L
|
-$1.05M |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$559K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$469K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMO
51
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| – | -$199K | -15,317 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$165K | -12,675 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$32.8K | -2,526 | Closed |
|
CMT Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2023, worth a combined $70.7M — up 73% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMT positions and 3 closed out — a net gain of 14 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.42M. The largest seller was Vanguard Group, cutting an estimated $2.19M.
- 50 institutional investors held Core Molding Technologies (CMT) as of Q1 2023, up from 37 in Q4 2022.
- Funds reported $70.7M of Core Molding Technologies stock for Q1 2023, up 73% quarter-over-quarter.
- 17 funds opened new Core Molding Technologies positions in Q1 2023 and 3 closed out, a net change of +14 holders.
- The largest Core Molding Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $1.42M added.
- The largest Core Molding Technologies seller in Q1 2023 was Vanguard Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2023.