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Core Molding Technologies
CMT

27 hedge funds and large institutions have $7.18M invested in Core Molding Technologies in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 58.34% → 56.75% (-1.6%)

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

54% less capital invested

Capital invested by funds: $15.7M → $7.18M (-$8.47M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.2K
2
UBS Group
UBS Group
Switzerland
+$9.17K
3
Victory Capital Management
Victory Capital Management
Texas
+$7.03K
4
Wells Fargo
Wells Fargo
California
+$133
5
Morgan Stanley
Morgan Stanley
New York
+$37

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$162K
2
TA
Teton Advisors
New York
-$113K
3
GI
GAMCO Investors
Connecticut
-$81.5K
4
Two Sigma Investments
Two Sigma Investments
New York
-$41K
5
Stifel Financial
Stifel Financial
Missouri
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62M +$28.2K +10,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$973K – – –
GI
3
GAMCO Investors
Connecticut
$850K -$81.5K -28,900 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$814K -$17.6K -6,250 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$771K – – –
GF
6
Gabelli Funds
New York
$592K -$21.3K -7,562 -2%
TA
7
Teton Advisors
New York
$527K -$113K -40,000 -10%
GJL
8
Gendell Jeffrey L
$411K -$162K -57,529 -18%
WIM
9
Wilen Investment Management
Florida
$145K -$26.5K -9,400 -9%
Millennium Management
10
Millennium Management
New York
$92K -$1.97K -698 -1%
BlackRock
11
BlackRock
New York
$88K -$1.08K -384 -0.7%
BCM
12
Bridgeway Capital Management
Texas
$83K – – –
CA
13
Clearstead Advisors
Ohio
$77K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63K – – –
Northern Trust
15
Northern Trust
Illinois
$22K -$113 -40 -0.3%
SC
16
Savant Capital
Illinois
$21K – – –
Morgan Stanley
17
Morgan Stanley
New York
$9K +$37 +13 +0.2%
GT
18
Glenmede Trust
Pennsylvania
$8K – – –
UBS Group
19
UBS Group
Switzerland
$5K +$9.17K +3,250 New
EARNEST Partners
20
EARNEST Partners
Georgia
$4K – – –
Victory Capital Management
21
Victory Capital Management
Texas
$4K +$7.03K +2,492 New
Bank of America
22
Bank of America
North Carolina
$2K – – –
GI
23
Gradient Investments
Minnesota
$1K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$5 – – –
1
2

CMT Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2020, worth a combined $7.18M — down 54% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Fidelity Investments, adding an estimated $28.2K. The largest seller was Gendell Jeffrey L, cutting an estimated $162K.

  • 27 institutional investors held Core Molding Technologies (CMT) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $7.18M of Core Molding Technologies stock for Q1 2020, down 54% quarter-over-quarter.
  • 2 funds opened new Core Molding Technologies positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Core Molding Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $28.2K added.
  • The largest Core Molding Technologies seller in Q1 2020 was Gendell Jeffrey L, an estimated $162K sold.

Based on aggregated 13F filings for Q1 2020.