Core Molding Technologies
CMT
78 hedge funds and large institutions have $123M invested in Core Molding Technologies in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 75 → 78 (+3)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.27% more ownership
Funds ownership: 71.75% → 72.02% (+0.27%)
1% less capital invested
Capital invested by funds: $124M → $123M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.77M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.47M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$914K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$849K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.98M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.44M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$371K |
| 5 |
Two Sigma Investments
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $13K | +$6.95K | +315 | +117% |
|
|
RA
77
Royce & Associates
New York
| $7K | +$507 | +23 | +7% |
|
|
TWA
78
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
|
NI
79
Numeric Investors
Boston,
Massachusetts
| – | -$1.98M | -90,039 | Closed |
|
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$1.44M | -65,836 | Closed |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$132K | -5,994 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -503 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -232 | Closed |
|
CMT Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2017, worth a combined $123M — down 1.2% from $124M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMT positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.77M. The largest seller was Fidelity Investments, cutting an estimated $3.1M.
- 78 institutional investors held Core Molding Technologies (CMT) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $123M of Core Molding Technologies stock for Q4 2017, down 1.2% quarter-over-quarter.
- 8 funds opened new Core Molding Technologies positions in Q4 2017 and 5 closed out, a net change of +3 holders.
- The largest Core Molding Technologies buyer in Q4 2017 was Wellington Management Group, an estimated $1.77M added.
- The largest Core Molding Technologies seller in Q4 2017 was Fidelity Investments, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2017.