Core Molding Technologies
CMT
65 hedge funds and large institutions have $63.8M invested in Core Molding Technologies in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
7% more funds holding
Funds holding: 61 → 65 (+4)
2% more capital invested
Capital invested by funds: $62.4M → $63.8M (+$1.34M)
4.82% less ownership
Funds ownership: 65.5% → 60.68% (-4.8%)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.43M |
| 2 |
Millennium Management
New York
|
+$634K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$457K |
| 4 |
Renaissance Technologies
New York
|
+$379K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.41M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.28M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.01M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
76
BlackRock Advisors
Wilmington,
Delaware
| – | -$29K | -2,306 | Closed |
|
77
BlackRock
New York
| – | -$1K | -111 | Closed |
|
CMT Hedge Fund Activity: Q2 2016 in Review
65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2016, worth a combined $63.8M — up 2.1% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMT positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.41M sold.
- 65 institutional investors held Core Molding Technologies (CMT) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $63.8M of Core Molding Technologies stock for Q2 2016, up 2.1% quarter-over-quarter.
- 17 funds opened new Core Molding Technologies positions in Q2 2016 and 12 closed out, a net change of +5 holders.
- The largest Core Molding Technologies buyer in Q2 2016 was Fidelity Investments, an estimated $3.43M added.
- The largest Core Molding Technologies seller in Q2 2016 was Kennedy Capital Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2016.