Core Molding Technologies
CMT
37 hedge funds and large institutions have $74.3M invested in Core Molding Technologies in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $59.4M → $74.3M (+$14.9M)
1.79% more ownership
Funds ownership: 55.54% → 57.32% (+1.8%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$540K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$466K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$200K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$129K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$234K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$108K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$65.4K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$30.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29K |
CMT Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2015, worth a combined $74.3M — up 25% from $59.4M a quarter earlier.
Fund positioning in CMT was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $540K. The largest seller was Kennedy Capital Management, cutting an estimated $234K.
- 37 institutional investors held Core Molding Technologies (CMT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $74.3M of Core Molding Technologies stock for Q1 2015, up 25% quarter-over-quarter.
- 4 funds opened new Core Molding Technologies positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest Core Molding Technologies buyer in Q1 2015 was Wells Fargo, an estimated $540K added.
- The largest Core Molding Technologies seller in Q1 2015 was Kennedy Capital Management, an estimated $234K sold.
Based on aggregated 13F filings for Q1 2015.