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Core Molding Technologies
CMT

56 hedge funds and large institutions have $78.9M invested in Core Molding Technologies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 71.9% → 70.26% (-1.6%)

18% less funds holding

Funds holding: 68 → 56 (-12)

22% less capital invested

Capital invested by funds: $101M → $78.9M (-$21.7M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
19
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.16M
3
Millennium Management
Millennium Management
New York
+$1.95M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.09M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$987K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
3
State Street
State Street
Massachusetts
-$1.91M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.26M -$151K -9,787 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.14M +$968K +62,800 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.57M -$2.62M -169,934 -27%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.58M +$370K +24,000 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.55M +$2.16M +140,200 +56%
TA
6
Teton Advisors
New York
$4.41M +$154K +10,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.4M -$227K -14,755 -5%
GF
8
Gabelli Funds
New York
$4.28M – – –
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.03M +$1.09M +70,688 +33%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.94M +$987K +64,050 +30%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.73M +$4.02M +260,872 New
GI
12
GAMCO Investors
Connecticut
$3.5M +$12.3K +800 +0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.99M -$1.79M -116,135 -46%
Millennium Management
14
Millennium Management
New York
$1.81M +$1.95M +126,772 New
BCM
15
Bridgeway Capital Management
Texas
$1.18M -$46.2K -3,000 -4%
WIM
16
Wilen Investment Management
Florida
$1.15M -$55.9K -3,627 -4%
PCM
17
Perritt Capital Management
Illinois
$1.04M – – –
BlackRock
18
BlackRock
New York
$942K -$4.69M -304,102 -82%
Deutsche Bank
19
Deutsche Bank
Germany
$769K +$646K +41,907 +352%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$730K +$476K +30,911 +153%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$596K -$255K -16,518 -28%
Goldman Sachs
22
Goldman Sachs
New York
$545K +$428K +27,767 +266%
PP
23
Paloma Partners
Connecticut
$511K +$552K +35,799 New
ECM
24
Element Capital Management
New York
$467K +$503K +32,676 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$446K +$482K +31,262 New
1
2 3 4

CMT Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2018, worth a combined $78.9M — down 22% from $101M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMT and 11 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.02M. The largest seller was BlackRock, cutting an estimated $4.69M.

  • 56 institutional investors held Core Molding Technologies (CMT) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $78.9M of Core Molding Technologies stock for Q2 2018, down 22% quarter-over-quarter.
  • 11 funds opened new Core Molding Technologies positions in Q2 2018 and 23 closed out, a net change of -12 holders.
  • The largest Core Molding Technologies buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.02M added.
  • The largest Core Molding Technologies seller in Q2 2018 was BlackRock, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2018.