Core Molding Technologies
CMT
56 hedge funds and large institutions have $78.9M invested in Core Molding Technologies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 23 closing their positions.
1.64% less ownership
Funds ownership: 71.9% → 70.26% (-1.6%)
18% less funds holding
Funds holding: 68 → 56 (-12)
22% less capital invested
Capital invested by funds: $101M → $78.9M (-$21.7M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.02M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.16M |
| 3 |
Millennium Management
New York
|
+$1.95M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.09M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.62M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.91M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$27K | -1,550 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$27K | -1,497 | Closed |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -645 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$416 | +27 | New |
|
CMT Hedge Fund Activity: Q2 2018 in Review
56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2018, worth a combined $78.9M — down 22% from $101M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMT and 11 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.02M. The largest seller was BlackRock, cutting an estimated $4.69M.
- 56 institutional investors held Core Molding Technologies (CMT) as of Q2 2018, down from 68 in Q1 2018.
- Funds reported $78.9M of Core Molding Technologies stock for Q2 2018, down 22% quarter-over-quarter.
- 11 funds opened new Core Molding Technologies positions in Q2 2018 and 23 closed out, a net change of -12 holders.
- The largest Core Molding Technologies buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.02M added.
- The largest Core Molding Technologies seller in Q2 2018 was BlackRock, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2018.