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Core Molding Technologies
CMT

37 hedge funds and large institutions have $36M invested in Core Molding Technologies in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 33 → 37 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $33.3M → $36M (+$2.71M)

0.02% more ownership

Funds ownership: 43.85% → 43.87% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$639K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$146K
3
BCM
Bridgeway Capital Management
Texas
+$50.7K
4
KOC
Koss-Olinger Consulting
Florida
+$41.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$41K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$373K
2
Renaissance Technologies
Renaissance Technologies
New York
-$325K
3
BlackRock
BlackRock
New York
-$110K
4
WIM
Wilen Investment Management
Florida
-$96.5K
5
GI
GAMCO Investors
Connecticut
-$33.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M -$325K -29,200 -6%
GI
2
GAMCO Investors
Connecticut
$4.64M -$33.4K -3,000 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M -$373K -33,512 -7%
HA
4
Heartland Advisors
Wisconsin
$4.02M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25M – – –
GF
6
Gabelli Funds
New York
$3.16M -$16.7K -1,500 -0.5%
GJL
7
Gendell Jeffrey L
$2.93M +$28.7K +2,582 +0.9%
TA
8
Teton Advisors
New York
$1.66M -$22.2K -2,000 -1%
BCM
9
Bridgeway Capital Management
Texas
$1.26M +$50.7K +4,564 +4%
CA
10
Clearstead Advisors
Ohio
$1.03M -$24.5K -2,200 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$705K – – –
TDC
12
Thompson Davis & Co
Virginia
$571K +$639K +57,475 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$556K +$4.7K +423 +0.8%
BlackRock
14
BlackRock
New York
$512K -$110K -9,906 -16%
WIM
15
Wilen Investment Management
Florida
$478K -$96.5K -8,679 -15%
BDCM
16
Black Diamond Capital Management
Connecticut
$245K – – –
State Street
17
State Street
Massachusetts
$198K +$4.45K +400 +2%
KOC
18
Koss-Olinger Consulting
Florida
$190K +$41.9K +3,767 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K +$11.2K +1,003 +7%
Morgan Stanley
20
Morgan Stanley
New York
$154K +$22.2K +2,000 +15%
BCMO
21
Buckingham Capital Management (Ohio)
Ohio
$152K – – –
BAM
22
Belpointe Asset Management
Nevada
$138K – – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$131K +$146K +13,170 New
Northern Trust
24
Northern Trust
Illinois
$120K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$108K +$41K +3,688 +50%
1
2

CMT Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2022, worth a combined $36M — up 8.1% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMT positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $639K. The largest seller was Dimensional Fund Advisors, cutting an estimated $373K.

  • 37 institutional investors held Core Molding Technologies (CMT) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $36M of Core Molding Technologies stock for Q3 2022, up 8.1% quarter-over-quarter.
  • 5 funds opened new Core Molding Technologies positions in Q3 2022 and 1 closed out, a net change of +4 holders.
  • The largest Core Molding Technologies buyer in Q3 2022 was Thompson Davis & Co, an estimated $639K added.
  • The largest Core Molding Technologies seller in Q3 2022 was Dimensional Fund Advisors, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2022.