Core Molding Technologies
CMT
68 hedge funds and large institutions have $103M invested in Core Molding Technologies in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
46% more capital invested
Capital invested by funds: $70.7M → $103M (+$32.6M)
36% more funds holding
Funds holding: 50 → 68 (+18)
6.7% more ownership
Funds ownership: 43.13% → 49.83% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.08M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.27M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$2.87M |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$970K |
| 4 |
Jane Street
New York
|
-$612K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$602K |
CMT Hedge Fund Activity: Q2 2023 in Review
68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2023, worth a combined $103M — up 46% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMT positions and 7 closed out — a net gain of 18 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Heartland Advisors, cutting an estimated $3.4M.
- 68 institutional investors held Core Molding Technologies (CMT) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $103M of Core Molding Technologies stock for Q2 2023, up 46% quarter-over-quarter.
- 25 funds opened new Core Molding Technologies positions in Q2 2023 and 7 closed out, a net change of +18 holders.
- The largest Core Molding Technologies buyer in Q2 2023 was BlackRock, an estimated $7.08M added.
- The largest Core Molding Technologies seller in Q2 2023 was Heartland Advisors, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2023.