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Core Molding Technologies

64 hedge funds and large institutions have $84.6M invested in Core Molding Technologies in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

33% more capital invested

Capital invested by funds: $63.8M → $84.6M (+$20.8M)

3.59% more ownership

Funds ownership: 60.68%64.27% (+3.6%)

2% less funds holding

Funds holding: 6564 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.1M +$245K +16,350 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$67.5K +4,515 +0.7%
GF
3
Gabelli Funds
New York
$5.49M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38M +$116K +7,735 +2%
TA
5
Teton Advisors
New York
$5.23M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.2M -$407K -27,200 -8%
GI
7
GAMCO Investors
Connecticut
$4.67M -$19.4K -1,300 -0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.83M +$1.06M +71,149 +46%
Wells Fargo
9
Wells Fargo
California
$3.82M +$93.8K +6,272 +3%
PCM
10
Perritt Capital Management
Illinois
$2.81M
NI
11
Numeric Investors
Massachusetts
$2.67M +$2.36M +157,919 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.71M +$1.51M +101,000 New
LSV Asset Management
13
LSV Asset Management
Illinois
$1.65M -$944K -63,102 -39%
WIM
14
Wilen Investment Management
Florida
$1.64M -$26.9K -1,800 -2%
BCM
15
Bridgeway Capital Management
Texas
$1.5M
OAM
16
Oxford Asset Management
United Kingdom
$1.39M +$355K +23,746 +41%
AG
17
Algert Global
California
$1.32M +$733K +49,019 +167%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.32M +$632K +42,217 +117%
Two Sigma Investments
19
Two Sigma Investments
New York
$934K +$419K +28,027 +103%
TC
20
TFS Capital
Pennsylvania
$841K +$579K +38,736 +351%
CIC
21
Cornercap Investment Counsel
Georgia
$798K +$13K +870 +2%
BIT
22
BlackRock Institutional Trust
California
$605K +$44.1K +2,951 +9%
Millennium Management
23
Millennium Management
New York
$568K -$266K -17,777 -35%
AIM
24
Alambic Investment Management
California
$522K +$220K +14,700 +91%
Northern Trust
25
Northern Trust
Illinois
$360K +$11.7K +781 +4%

CMT Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2016, worth a combined $84.6M — up 33% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CMT and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 27 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.36M. The largest seller was LSV Asset Management, cutting an estimated $944K.

  • 64 institutional investors held Core Molding Technologies (CMT) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $84.6M of Core Molding Technologies stock for Q3 2016, up 33% quarter-over-quarter.
  • 8 funds opened new Core Molding Technologies positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Core Molding Technologies buyer in Q3 2016 was Numeric Investors, an estimated $2.36M added.
  • The largest Core Molding Technologies seller in Q3 2016 was LSV Asset Management, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2016.