Core Molding Technologies
CMT
65 hedge funds and large institutions have $87.9M invested in Core Molding Technologies in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1.67% more ownership
Funds ownership: 64.27% → 65.95% (+1.7%)
2% more funds holding
Funds holding: 64 → 65 (+1)
4% more capital invested
Capital invested by funds: $84.6M → $87.9M (+$3.3M)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.66M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.22M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$812K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$987K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$381K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$296K |
| 5 |
Millennium Management
New York
|
-$264K |
CMT Hedge Fund Activity: Q4 2016 in Review
65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2016, worth a combined $87.9M — up 3.9% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMT positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $1.66M. The largest seller was Wells Fargo, cutting an estimated $2.55M.
- 65 institutional investors held Core Molding Technologies (CMT) as of Q4 2016, up from 64 in Q3 2016.
- Funds reported $87.9M of Core Molding Technologies stock for Q4 2016, up 3.9% quarter-over-quarter.
- 8 funds opened new Core Molding Technologies positions in Q4 2016 and 6 closed out, a net change of +2 holders.
- The largest Core Molding Technologies buyer in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.66M added.
- The largest Core Molding Technologies seller in Q4 2016 was Wells Fargo, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2016.