Core Molding Technologies
CMT
35 hedge funds and large institutions have $53.2M invested in Core Molding Technologies in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
2.52% more ownership
Funds ownership: 53.96% → 56.48% (+2.5%)
3% less capital invested
Capital invested by funds: $54.9M → $53.2M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.07M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$679K |
| 3 |
Renaissance Technologies
New York
|
+$429K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$420K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$851K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$577K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$91.3K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$76K |
| 5 |
Morgan Stanley
New York
|
-$18K |
CMT Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2014, worth a combined $53.2M — down 3.2% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $1.07M. The largest seller was Cubic Asset Management, exiting entirely with an estimated $851K sold.
- 35 institutional investors held Core Molding Technologies (CMT) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $53.2M of Core Molding Technologies stock for Q1 2014, down 3.2% quarter-over-quarter.
- 7 funds opened new Core Molding Technologies positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Core Molding Technologies buyer in Q1 2014 was Stanley-Laman Group, an estimated $1.07M added.
- The largest Core Molding Technologies seller in Q1 2014 was Cubic Asset Management, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2014.