Core Molding Technologies
CMT
62 hedge funds and large institutions have $92.4M invested in Core Molding Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $87.9M → $92.4M (+$4.49M)
0.62% more ownership
Funds ownership: 65.95% → 66.57% (+0.62%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less funds holding
Funds holding: 65 → 62 (-3)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42M |
| 3 |
BlackRock
New York
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$348K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.45M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$548K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$295K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$274K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$273K |
CMT Hedge Fund Activity: Q1 2017 in Review
62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2017, worth a combined $92.4M — up 5.1% from $87.9M a quarter earlier.
Fund positioning in CMT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.71M. The largest seller was Numeric Investors, cutting an estimated $1.45M.
- 62 institutional investors held Core Molding Technologies (CMT) as of Q1 2017, down from 65 in Q4 2016.
- Funds reported $92.4M of Core Molding Technologies stock for Q1 2017, up 5.1% quarter-over-quarter.
- 5 funds opened new Core Molding Technologies positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Core Molding Technologies buyer in Q1 2017 was Punch & Associates Investment Management, an estimated $1.71M added.
- The largest Core Molding Technologies seller in Q1 2017 was Numeric Investors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2017.