Core Molding Technologies
CMT
37 hedge funds and large institutions have $59.4M invested in Core Molding Technologies in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
9% more funds holding
Funds holding: 34 → 37 (+3)
0.06% more ownership
Funds ownership: 55.47% → 55.54% (+0.06%)
2% less capital invested
Capital invested by funds: $60.6M → $59.4M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$234K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$186K |
| 4 |
Renaissance Technologies
New York
|
+$109K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$703K |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$207K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.6K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$20.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.9K |
CMT Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2014, worth a combined $59.4M — down 2% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $344K. The largest seller was GAMCO Investors, cutting an estimated $703K.
- 37 institutional investors held Core Molding Technologies (CMT) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $59.4M of Core Molding Technologies stock for Q4 2014, down 2% quarter-over-quarter.
- 4 funds opened new Core Molding Technologies positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Core Molding Technologies buyer in Q4 2014 was Vanguard Group, an estimated $344K added.
- The largest Core Molding Technologies seller in Q4 2014 was GAMCO Investors, an estimated $703K sold.
Based on aggregated 13F filings for Q4 2014.