Core Molding Technologies
CMT
38 hedge funds and large institutions have $55M invested in Core Molding Technologies in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more funds holding
Funds holding: 35 → 38 (+3)
3% more capital invested
Capital invested by funds: $53.2M → $55M (+$1.85M)
0.73% less ownership
Funds ownership: 56.48% → 55.75% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$672K |
| 2 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$464K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$434K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.27M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$627K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$189K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$147K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.3K |
CMT Hedge Fund Activity: Q2 2014 in Review
38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2014, worth a combined $55M — up 3.5% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CMT positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $672K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.
- 38 institutional investors held Core Molding Technologies (CMT) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $55M of Core Molding Technologies stock for Q2 2014, up 3.5% quarter-over-quarter.
- 6 funds opened new Core Molding Technologies positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Core Molding Technologies buyer in Q2 2014 was Kennedy Capital Management, an estimated $672K added.
- The largest Core Molding Technologies seller in Q2 2014 was Fidelity Investments, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2014.