Core Molding Technologies
CMT
34 hedge funds and large institutions have $60.6M invested in Core Molding Technologies in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $55M → $60.6M (+$5.61M)
0.27% less ownership
Funds ownership: 55.75% → 55.47% (-0.27%)
11% less funds holding
Funds holding: 38 → 34 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$486K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$207K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$144K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$232K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$204K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$173K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$119K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$70.6K |
CMT Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2014, worth a combined $60.6M — up 10% from $55M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Opus Capital Group, adding an estimated $486K. The largest seller was Algert Global, exiting entirely with an estimated $232K sold.
- 34 institutional investors held Core Molding Technologies (CMT) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $60.6M of Core Molding Technologies stock for Q3 2014, up 10% quarter-over-quarter.
- 2 funds opened new Core Molding Technologies positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest Core Molding Technologies buyer in Q3 2014 was Opus Capital Group, an estimated $486K added.
- The largest Core Molding Technologies seller in Q3 2014 was Algert Global, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2014.