Core Molding Technologies
CMT
67 hedge funds and large institutions have $63.8M invested in Core Molding Technologies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 65 → 67 (+2)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
6.72% less ownership
Funds ownership: 71.29% → 64.57% (-6.7%)
37% less capital invested
Capital invested by funds: $101M → $63.8M (-$37.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$812K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$633K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$553K |
| 4 |
Bank of New York Mellon
New York
|
+$229K |
| 5 |
Millennium Management
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.63M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.61M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.23M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$990K |
| 5 |
Morgan Stanley
New York
|
-$932K |
CMT Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2015, worth a combined $63.8M — down 37% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMT positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $812K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.63M sold.
- 67 institutional investors held Core Molding Technologies (CMT) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $63.8M of Core Molding Technologies stock for Q4 2015, down 37% quarter-over-quarter.
- 8 funds opened new Core Molding Technologies positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Core Molding Technologies buyer in Q4 2015 was Oxford Asset Management, an estimated $812K added.
- The largest Core Molding Technologies seller in Q4 2015 was Uniplan Investment Counsel, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2015.