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Core Molding Technologies
CMT

68 hedge funds and large institutions have $103M invested in Core Molding Technologies in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $70.7M → $103M (+$32.6M)

36% more funds holding

Funds holding: 50 → 68 (+18)

6.7% more ownership

Funds ownership: 43.13% → 49.83% (+6.7%)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.65M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.52M
4
State Street
State Street
Massachusetts
+$1.27M
5
Northern Trust
Northern Trust
Illinois
+$906K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.4M
2
GJL
Gendell Jeffrey L
-$2.87M
3
CA
Clearstead Advisors
Ohio
-$970K
4
Jane Street
Jane Street
New York
-$612K
5
Citadel Advisors
Citadel Advisors
Florida
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.9M +$784K +40,410 +8%
GI
2
GAMCO Investors
Connecticut
$10.2M -$328K -16,900 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.61M -$128K -6,578 -2%
BlackRock
4
BlackRock
New York
$9.54M +$7.08M +364,916 +669%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M +$875K +45,082 +15%
GF
6
Gabelli Funds
New York
$7.18M -$29.1K -1,500 -0.5%
HA
7
Heartland Advisors
Wisconsin
$4.55M -$3.4M -175,000 -47%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.25M +$1.65M +85,083 +84%
TA
9
Teton Advisors
New York
$3.4M -$72.9K -3,754 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21M +$1.52M +78,436 +125%
BCM
11
Bridgeway Capital Management
Texas
$2.41M -$233K -11,992 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.17M +$467K +24,061 +34%
State Street
13
State Street
Massachusetts
$2.05M +$1.27M +65,339 +264%
GJL
14
Gendell Jeffrey L
$1.82M -$2.87M -147,732 -65%
EI
15
EAM Investors
California
$1.59M -$291K -15,004 -18%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$1.48M – – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.43M +$372K +19,171 +44%
Northern Trust
18
Northern Trust
Illinois
$1.36M +$906K +46,658 +357%
American Century Companies
19
American Century Companies
Missouri
$1.15M +$523K +26,923 +114%
Morgan Stanley
20
Morgan Stanley
New York
$1.14M +$622K +32,054 +178%
Ameriprise
21
Ameriprise
Minnesota
$1.01M +$41.6K +2,142 +5%
Millennium Management
22
Millennium Management
New York
$1M +$123K +6,326 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$957K -$602K -31,015 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$781K +$153K +7,878 +30%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$760K +$648K +33,400 New
1
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CMT Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2023, worth a combined $103M — up 46% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMT positions and 7 closed out — a net gain of 18 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Heartland Advisors, cutting an estimated $3.4M.

  • 68 institutional investors held Core Molding Technologies (CMT) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $103M of Core Molding Technologies stock for Q2 2023, up 46% quarter-over-quarter.
  • 25 funds opened new Core Molding Technologies positions in Q2 2023 and 7 closed out, a net change of +18 holders.
  • The largest Core Molding Technologies buyer in Q2 2023 was BlackRock, an estimated $7.08M added.
  • The largest Core Molding Technologies seller in Q2 2023 was Heartland Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2023.