Core Molding Technologies
CMT
61 hedge funds and large institutions have $63M invested in Core Molding Technologies in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0.93% more ownership
Funds ownership: 64.57% → 65.5% (+0.93%)
1% less capital invested
Capital invested by funds: $63.8M → $63M (-$839K)
9% less funds holding
Funds holding: 67 → 61 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.45M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$293K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$247K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$537K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$462K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$324K |
| 4 |
Millennium Management
New York
|
-$182K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$182K |
CMT Hedge Fund Activity: Q1 2016 in Review
61 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2016, worth a combined $63M — down 1.3% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMT and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Rotella Capital Management, exiting entirely with an estimated $537K sold.
- 61 institutional investors held Core Molding Technologies (CMT) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $63M of Core Molding Technologies stock for Q1 2016, down 1.3% quarter-over-quarter.
- 5 funds opened new Core Molding Technologies positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest Core Molding Technologies buyer in Q1 2016 was Fidelity Investments, an estimated $1.45M added.
- The largest Core Molding Technologies seller in Q1 2016 was Rotella Capital Management, an estimated $537K sold.
Based on aggregated 13F filings for Q1 2016.