Core Molding Technologies
CMT
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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)
Holders
67
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$653K | |
| 2 | +$509K | |
| 3 | +$445K | |
| 4 |
Bank of New York Mellon
New York
|
+$185K |
| 5 |
Millennium Management
New York
|
+$182K |
Top Sellers
| 1 | -$4.63M | |
| 2 | -$1.61M | |
| 3 | -$1.23M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$990K |
| 5 |
Morgan Stanley
New York
|
-$749K |