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Core Molding Technologies
CMT

29 hedge funds and large institutions have $18.6M invested in Core Molding Technologies in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

159% more capital invested

Capital invested by funds: $7.18M → $18.6M (+$11.4M)

7% more funds holding

Funds holding: 27 → 29 (+2)

1.74% less ownership

Funds ownership: 56.75% → 55% (-1.7%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Clearstead Advisors
Ohio
+$343K
2
Renaissance Technologies
Renaissance Technologies
New York
+$62.4K
3
BCM
Bridgeway Capital Management
Texas
+$32.8K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.4K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$389K
2
GF
Gabelli Funds
New York
-$158K
3
GI
GAMCO Investors
Connecticut
-$140K
4
Millennium Management
Millennium Management
New York
-$78.4K
5
GJL
Gendell Jeffrey L
-$70.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.36M +$15.9K +4,944 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.59M -$7.91K -2,457 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M +$62.4K +19,401 +4%
GI
4
GAMCO Investors
Connecticut
$2.09M -$140K -43,500 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M -$3.5K -1,089 -0.2%
GF
6
Gabelli Funds
New York
$1.38M -$158K -49,000 -13%
GJL
7
Gendell Jeffrey L
$1.01M -$70.2K -21,802 -8%
TA
8
Teton Advisors
New York
$913K -$389K -121,000 -35%
CA
9
Clearstead Advisors
Ohio
$645K +$343K +106,470 +213%
WIM
10
Wilen Investment Management
Florida
$337K -$22.1K -6,877 -7%
BCM
11
Bridgeway Capital Management
Texas
$265K +$32.8K +10,200 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$169K – – –
BlackRock
13
BlackRock
New York
$158K -$61.4K -19,066 -33%
Millennium Management
14
Millennium Management
New York
$146K -$78.4K -24,367 -41%
Northern Trust
15
Northern Trust
Illinois
$59K – – –
SC
16
Savant Capital
Illinois
$55K – – –
Morgan Stanley
17
Morgan Stanley
New York
$25K -$42 -13 -0.2%
EARNEST Partners
18
EARNEST Partners
Georgia
$11K – – –
GT
19
Glenmede Trust
Pennsylvania
$10K – – –
Bank of America
20
Bank of America
North Carolina
$9K +$4.5K +1,399 +140%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K +$7.4K +2,300 New
GI
22
Gradient Investments
Minnesota
$4K – – –
Wells Fargo
23
Wells Fargo
California
$4K +$3.22K +1,000 +2,083%
UBS Group
24
UBS Group
Switzerland
$2K -$9.27K -2,882 -89%
TRCT
25
Tower Research Capital (TRC)
New York
$1K – – –
1
2

CMT Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2020, worth a combined $18.6M — up 159% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMT positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $343K. The largest seller was Teton Advisors, cutting an estimated $389K.

  • 29 institutional investors held Core Molding Technologies (CMT) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $18.6M of Core Molding Technologies stock for Q2 2020, up 159% quarter-over-quarter.
  • 3 funds opened new Core Molding Technologies positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Core Molding Technologies buyer in Q2 2020 was Clearstead Advisors, an estimated $343K added.
  • The largest Core Molding Technologies seller in Q2 2020 was Teton Advisors, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2020.