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Core Molding Technologies
CMT

29 hedge funds and large institutions have $31.4M invested in Core Molding Technologies in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 43.67% → 42.35% (-1.3%)

9% less funds holding

Funds holding: 32 → 29 (-3)

26% less capital invested

Capital invested by funds: $42.6M → $31.4M (-$11.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.25M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$527K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$144K
4
BlackRock
BlackRock
New York
+$79.4K
5
BCM
Bridgeway Capital Management
Texas
+$75.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$585K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$566K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$419K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$238K
5
RJA
Raymond James & Associates
Florida
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.94M -$585K -58,500 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.62M -$566K -56,620 -9%
GI
3
GAMCO Investors
Connecticut
$4.04M -$7K -700 -0.1%
HA
4
Heartland Advisors
Wisconsin
$3.62M +$1.25M +125,000 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M -$4.15K -415 -0.1%
GF
6
Gabelli Funds
New York
$2.72M – – –
GJL
7
Gendell Jeffrey L
$2.48M – – –
TA
8
Teton Advisors
New York
$1.44M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.04M +$75.1K +7,507 +7%
CA
10
Clearstead Advisors
Ohio
$901K – – –
BlackRock
11
BlackRock
New York
$540K +$79.4K +7,939 +14%
WIM
12
Wilen Investment Management
Florida
$484K -$5K -500 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$469K – – –
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$448K +$527K +52,696 New
Morgan Stanley
15
Morgan Stanley
New York
$148K -$10 -1 -0%
State Street
16
State Street
Massachusetts
$143K – – –
BCMO
17
Buckingham Capital Management (Ohio)
Ohio
$130K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$123K +$144K +14,423 +18,731%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$104K -$82.7K -8,268 -40%
Northern Trust
20
Northern Trust
Illinois
$103K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$25K -$2.9K -290 -9%
EARNEST Partners
22
EARNEST Partners
Georgia
$22K – – –
Wells Fargo
23
Wells Fargo
California
$16K -$93K -9,298 -83%
Bank of America
24
Bank of America
North Carolina
$11K -$1.13K -113 -8%
GI
25
Gradient Investments
Minnesota
$8K – – –
1
2

CMT Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2021, worth a combined $31.4M — down 26% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMT and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Heartland Advisors, adding an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $585K.

  • 29 institutional investors held Core Molding Technologies (CMT) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $31.4M of Core Molding Technologies stock for Q4 2021, down 26% quarter-over-quarter.
  • 1 fund opened new Core Molding Technologies positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest Core Molding Technologies buyer in Q4 2021 was Heartland Advisors, an estimated $1.25M added.
  • The largest Core Molding Technologies seller in Q4 2021 was Renaissance Technologies, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2021.