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Core Molding Technologies
CMT

37 hedge funds and large institutions have $40.8M invested in Core Molding Technologies in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 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

13% more capital invested

Capital invested by funds: $36M → $40.8M (+$4.8M)

0% more funds holding

Funds holding: 37 → 37 (0)

3.66% less ownership

Funds ownership: 43.87% → 40.21% (-3.7%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
2
Millennium Management
Millennium Management
New York
+$139K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$79.8K
4
UBS Group
UBS Group
Switzerland
+$26.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$19K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$477K
2
Renaissance Technologies
Renaissance Technologies
New York
-$212K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$196K
4
KOC
Koss-Olinger Consulting
Florida
-$190K
5
BAM
Belpointe Asset Management
Nevada
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.11M -$212K -19,905 -4%
GI
2
GAMCO Investors
Connecticut
$6.03M -$34.6K -3,255 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M +$1.14M +107,066 +33%
HA
4
Heartland Advisors
Wisconsin
$5.26M – – –
GF
5
Gabelli Funds
New York
$4.13M – – –
GJL
6
Gendell Jeffrey L
$3.83M – – –
TA
7
Teton Advisors
New York
$2.07M -$85.1K -8,000 -5%
BCM
8
Bridgeway Capital Management
Texas
$1.65M – – –
CA
9
Clearstead Advisors
Ohio
$1.32M -$21.3K -2,000 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$922K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$751K +$19K +1,785 +3%
BlackRock
12
BlackRock
New York
$676K +$5.04K +474 +0.9%
BDCM
13
Black Diamond Capital Management
Connecticut
$321K – – –
State Street
14
State Street
Massachusetts
$279K +$16.3K +1,532 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201K -$32 -3 -0%
BCMO
16
Buckingham Capital Management (Ohio)
Ohio
$199K – – –
Morgan Stanley
17
Morgan Stanley
New York
$195K -$5.32K -500 -3%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$188K +$14.2K +1,334 +10%
Millennium Management
19
Millennium Management
New York
$169K +$139K +13,043 New
TDC
20
Thompson Davis & Co
Virginia
$165K -$477K -44,800 -78%
Northern Trust
21
Northern Trust
Illinois
$157K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$142K – – –
HIM
23
Hillsdale Investment Management
Ontario, Canada
$97.4K +$79.8K +7,500 New
BAM
24
Belpointe Asset Management
Nevada
$46.1K -$110K -10,300 -74%
FCA
25
Fortis Capital Advisors
Kansas
$46.1K +$37.8K +3,550 New
1
2

CMT Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2022, worth a combined $40.8M — up 13% from $36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMT positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.14M. The largest seller was Thompson Davis & Co, cutting an estimated $477K.

  • 37 institutional investors held Core Molding Technologies (CMT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $40.8M of Core Molding Technologies stock for Q4 2022, up 13% quarter-over-quarter.
  • 4 funds opened new Core Molding Technologies positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Core Molding Technologies buyer in Q4 2022 was Vanguard Group, an estimated $1.14M added.
  • The largest Core Molding Technologies seller in Q4 2022 was Thompson Davis & Co, an estimated $477K sold.

Based on aggregated 13F filings for Q4 2022.