Core Molding Technologies
CMT
68 hedge funds and large institutions have $120M invested in Core Molding Technologies in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
84% more funds holding
Funds holding: 37 → 68 (+31)
61% more capital invested
Capital invested by funds: $74.3M → $120M (+$45.2M)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
11.01% more ownership
Funds ownership: 57.32% → 68.33% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.29M |
| 4 |
Renaissance Technologies
New York
|
+$2.91M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$6.56M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.11M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.85M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$2.41M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.1M |
CMT Hedge Fund Activity: Q2 2015 in Review
68 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2015, worth a combined $120M — up 61% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CMT positions and 4 closed out — a net gain of 31 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.22M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $6.56M.
- 68 institutional investors held Core Molding Technologies (CMT) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $120M of Core Molding Technologies stock for Q2 2015, up 61% quarter-over-quarter.
- 35 funds opened new Core Molding Technologies positions in Q2 2015 and 4 closed out, a net change of +31 holders.
- The largest Core Molding Technologies buyer in Q2 2015 was Acadian Asset Management, an estimated $4.22M added.
- The largest Core Molding Technologies seller in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2015.