Core Molding Technologies
CMT
68 hedge funds and large institutions have $101M invested in Core Molding Technologies in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.
0.12% less ownership
Funds ownership: 72.02% → 71.9% (-0.12%)
13% less funds holding
Funds holding: 78 → 68 (-10)
18% less capital invested
Capital invested by funds: $123M → $101M (-$22.2M)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.29M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.62M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$511K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$355K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$909K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$899K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$792K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$663K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$647K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,882 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -1,092 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$13K | -585 | Closed |
|
|
RA
79
Royce & Associates
New York
| – | -$7K | -338 | Closed |
|
CMT Hedge Fund Activity: Q1 2018 in Review
68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2018, worth a combined $101M — down 18% from $123M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMT and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $3.29M. The largest seller was Wells Fargo, cutting an estimated $909K.
- 68 institutional investors held Core Molding Technologies (CMT) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $101M of Core Molding Technologies stock for Q1 2018, down 18% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q1 2018 and 11 closed out, a net change of -9 holders.
- The largest Core Molding Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $3.29M added.
- The largest Core Molding Technologies seller in Q1 2018 was Wells Fargo, an estimated $909K sold.
Based on aggregated 13F filings for Q1 2018.