Core Molding Technologies
CMT
82 hedge funds and large institutions have $141M invested in Core Molding Technologies in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
37% more capital invested
Capital invested by funds: $103M → $141M (+$37.8M)
21% more funds holding
Funds holding: 68 → 82 (+14)
7.76% more ownership
Funds ownership: 49.83% → 57.6% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.88M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 4 |
BlackRock
New York
|
+$1.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.01M |
| 2 |
Millennium Management
New York
|
-$835K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$761K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$680K |
| 5 |
GJL
Gendell Jeffrey L
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $18.2K | – | – | – |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| $12.2K | – | – | – |
|
78
Russell Investments Group
London,
United Kingdom
| $5.78K | +$5.11K | +203 | New |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.54K | – | – | – |
|
|
TCM
80
Tradewinds Capital Management
Bellingham,
Washington
| $627 | +$554 | +22 | New |
|
81
Citigroup
New York
| $114 | -$58K | -2,303 | -100% |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| $28 | – | – | – |
|
|
BDCM
83
Black Diamond Capital Management
Stamford,
Connecticut
| – | -$562K | -24,686 | Closed |
|
84
Walleye Capital
New York
| – | -$309K | -13,576 | Closed |
|
|
TAM
85
Tucker Asset Management
Littleton,
Colorado
| – | -$54.1K | -2,379 | Closed |
|
CMT Hedge Fund Activity: Q3 2023 in Review
82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2023, worth a combined $141M — up 37% from $103M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CMT positions and 3 closed out — a net gain of 15 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.67M. The largest seller was Heartland Advisors, cutting an estimated $2.01M.
- 82 institutional investors held Core Molding Technologies (CMT) as of Q3 2023, up from 68 in Q2 2023.
- Funds reported $141M of Core Molding Technologies stock for Q3 2023, up 37% quarter-over-quarter.
- 18 funds opened new Core Molding Technologies positions in Q3 2023 and 3 closed out, a net change of +15 holders.
- The largest Core Molding Technologies buyer in Q3 2023 was Invesco, an estimated $3.67M added.
- The largest Core Molding Technologies seller in Q3 2023 was Heartland Advisors, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2023.