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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

CMT Hedge Fund Activity: Q2 2023 in Review

68 of the 6,383 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.