Core Molding Technologies
CMT
72 hedge funds and large institutions have $125M invested in Core Molding Technologies in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
35% more capital invested
Capital invested by funds: $92.4M → $125M (+$32.5M)
16% more funds holding
Funds holding: 62 → 72 (+10)
7.63% more ownership
Funds ownership: 66.57% → 74.2% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.95M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.04M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.29M |
| 5 |
Renaissance Technologies
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.48M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$902K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$828K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$659K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Segantii Capital Management
Hong Kong
| – | -$27K | -1,500 | Closed |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -1,000 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$6K | -349 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$4K | -241 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$199 | +10 | New |
|
CMT Hedge Fund Activity: Q2 2017 in Review
72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2017, worth a combined $125M — up 35% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CMT positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $5.95M. The largest seller was Algert Global, cutting an estimated $1.48M.
- 72 institutional investors held Core Molding Technologies (CMT) as of Q2 2017, up from 62 in Q1 2017.
- Funds reported $125M of Core Molding Technologies stock for Q2 2017, up 35% quarter-over-quarter.
- 18 funds opened new Core Molding Technologies positions in Q2 2017 and 8 closed out, a net change of +10 holders.
- The largest Core Molding Technologies buyer in Q2 2017 was BlackRock, an estimated $5.95M added.
- The largest Core Molding Technologies seller in Q2 2017 was Algert Global, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2017.