Core Molding Technologies
CMT
65 hedge funds and large institutions have $101M invested in Core Molding Technologies in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
2.96% more ownership
Funds ownership: 68.33% → 71.29% (+3%)
4% less funds holding
Funds holding: 68 → 65 (-3)
15% less capital invested
Capital invested by funds: $120M → $101M (-$18.3M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.39M |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$1.33M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$919K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$848K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.43M |
| 2 |
Renaissance Technologies
New York
|
-$1.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$730K |
| 4 |
Morgan Stanley
New York
|
-$653K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$402K |
CMT Hedge Fund Activity: Q3 2015 in Review
65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2015, worth a combined $101M — down 15% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CMT and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was Northern Trust, adding an estimated $1.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2.43M sold.
- 65 institutional investors held Core Molding Technologies (CMT) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $101M of Core Molding Technologies stock for Q3 2015, down 15% quarter-over-quarter.
- 7 funds opened new Core Molding Technologies positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Core Molding Technologies buyer in Q3 2015 was Northern Trust, an estimated $1.39M added.
- The largest Core Molding Technologies seller in Q3 2015 was Bogle Investment Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2015.