We are live on ! Find out more
CMT icon

Core Molding Technologies
CMT

35 hedge funds and large institutions have $36.4M invested in Core Molding Technologies in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

1% more capital invested

Capital invested by funds: $36.1M → $36.4M (+$340K)

0.13% less ownership

Funds ownership: 60.06% → 59.93% (-0.13%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$223K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$216K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$28.9K
5
BLA
Balter Liquid Alternatives
Massachusetts
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$131K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$128K
3
Two Sigma Investments
Two Sigma Investments
New York
-$87.3K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$78K
5
Deutsche Bank
Deutsche Bank
Germany
-$63.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.79M +$216K +28,500 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.78M -$8.24K -1,088 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M -$12.2K -1,607 -0.3%
GI
4
GAMCO Investors
Connecticut
$3.55M -$9.09K -1,200 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M +$69K +9,112 +2%
TA
6
Teton Advisors
New York
$2.99M – – –
GF
7
Gabelli Funds
New York
$2.93M – – –
GJL
8
Gendell Jeffrey L
$2.7M – – –
Millennium Management
9
Millennium Management
New York
$615K -$21.1K -2,785 -3%
BCM
10
Bridgeway Capital Management
Texas
$527K – – –
EIM
11
Essex Investment Management
Massachusetts
$523K +$223K +29,500 +73%
WIM
12
Wilen Investment Management
Florida
$515K -$62.6K -8,272 -10%
BlackRock
13
BlackRock
New York
$441K +$17.3K +2,284 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$412K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$307K – – –
BLA
16
Balter Liquid Alternatives
Massachusetts
$182K +$19.7K +2,596 +12%
Two Sigma Investments
17
Two Sigma Investments
New York
$146K -$87.3K -11,530 -37%
Northern Trust
18
Northern Trust
Illinois
$109K – – –
CAM
19
Cubic Asset Management
Massachusetts
$101K -$25K -3,300 -20%
SC
20
Savant Capital
Illinois
$100K – – –
OAM
21
Oxford Asset Management
United Kingdom
$98K -$31.2K -4,116 -24%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$29K +$28.9K +3,820 New
EARNEST Partners
23
EARNEST Partners
Georgia
$19K – – –
UBS Group
24
UBS Group
Switzerland
$17K +$197 +26 +1%
MAM
25
Meeder Asset Management
Ohio
$9K – – –
1
2

CMT Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2019, worth a combined $36.4M — up 0.94% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMT positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $223K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $131K sold.

  • 35 institutional investors held Core Molding Technologies (CMT) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $36.4M of Core Molding Technologies stock for Q2 2019, up 0.94% quarter-over-quarter.
  • 4 funds opened new Core Molding Technologies positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Core Molding Technologies buyer in Q2 2019 was Essex Investment Management, an estimated $223K added.
  • The largest Core Molding Technologies seller in Q2 2019 was JP Morgan Chase, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2019.