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Core Molding Technologies
CMT

50 hedge funds and large institutions have $70.7M invested in Core Molding Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $40.8M → $70.7M (+$29.9M)

35% more funds holding

Funds holding: 37 → 50 (+13)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.92% more ownership

Funds ownership: 40.21% → 43.13% (+2.9%)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
2
EI
EAM Investors
California
+$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$870K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
2
GJL
Gendell Jeffrey L
-$1.05M
3
CA
Clearstead Advisors
Ohio
-$559K
4
HA
Heartland Advisors
Wisconsin
-$469K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.46M +$870K +55,605 +12%
GI
2
GAMCO Investors
Connecticut
$8.36M +$12.5K +800 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.72M -$266K -16,980 -4%
HA
4
Heartland Advisors
Wisconsin
$6.75M -$469K -30,000 -7%
GF
5
Gabelli Funds
New York
$5.7M -$14.1K -900 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.29M -$2.19M -140,044 -32%
GJL
7
Gendell Jeffrey L
$4.1M -$1.05M -67,409 -23%
TA
8
Teton Advisors
New York
$2.75M -$101K -6,446 -4%
BCM
9
Bridgeway Capital Management
Texas
$2.12M -$137K -8,755 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M +$1.42M +90,764 +825%
EI
11
EAM Investors
California
$1.53M +$1.33M +84,885 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.31M +$1.14M +73,081 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.29M +$1.12M +71,530 New
CA
14
Clearstead Advisors
Ohio
$1.19M -$559K -35,745 -35%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$1.17M -$93.3K -5,966 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13M +$77.5K +4,953 +9%
BlackRock
17
BlackRock
New York
$981K +$38.8K +2,483 +5%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$782K +$453K +28,967 +200%
Ameriprise
19
Ameriprise
Minnesota
$760K +$661K +42,271 New
Millennium Management
20
Millennium Management
New York
$677K +$385K +24,609 +189%
Jane Street
21
Jane Street
New York
$612K +$532K +34,028 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$504K +$438K +28,007 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$476K +$171K +10,925 +70%
State Street
24
State Street
Massachusetts
$446K +$51.6K +3,300 +15%
BDCM
25
Black Diamond Capital Management
Connecticut
$444K – – –
1
2 3

CMT Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2023, worth a combined $70.7M — up 73% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMT positions and 3 closed out — a net gain of 14 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.42M. The largest seller was Vanguard Group, cutting an estimated $2.19M.

  • 50 institutional investors held Core Molding Technologies (CMT) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $70.7M of Core Molding Technologies stock for Q1 2023, up 73% quarter-over-quarter.
  • 17 funds opened new Core Molding Technologies positions in Q1 2023 and 3 closed out, a net change of +14 holders.
  • The largest Core Molding Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $1.42M added.
  • The largest Core Molding Technologies seller in Q1 2023 was Vanguard Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2023.