Core Molding Technologies
CMT
75 hedge funds and large institutions have $124M invested in Core Molding Technologies in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 72 → 75 (+3)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% less capital invested
Capital invested by funds: $125M → $124M (-$561K)
2.45% less ownership
Funds ownership: 74.2% → 71.75% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.89M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.1M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.07M |
| 4 |
Renaissance Technologies
New York
|
+$850K |
| 5 |
MCM
Matarin Capital Management
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.5M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$944K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$841K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Algert Global
San Francisco,
California
| – | -$1.11M | -51,397 | Closed |
|
|
77
Millennium Management
New York
| – | -$944K | -43,672 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$230K | -10,643 | Closed |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$219K | -10,150 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$67K | -3,096 | Closed |
|
|
MA
81
MUFG Americas
New York
| – | -$4K | -202 | Closed |
|
CMT Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2017, worth a combined $124M — down 0.45% from $125M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CMT positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.89M. The largest seller was Fidelity Investments, cutting an estimated $5.5M.
- 75 institutional investors held Core Molding Technologies (CMT) as of Q3 2017, up from 72 in Q2 2017.
- Funds reported $124M of Core Molding Technologies stock for Q3 2017, down 0.45% quarter-over-quarter.
- 9 funds opened new Core Molding Technologies positions in Q3 2017 and 6 closed out, a net change of +3 holders.
- The largest Core Molding Technologies buyer in Q3 2017 was Polar Asset Management Partners, an estimated $1.89M added.
- The largest Core Molding Technologies seller in Q3 2017 was Fidelity Investments, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2017.