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Core Molding Technologies
CMT

82 hedge funds and large institutions have $141M invested in Core Molding Technologies in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

37% more capital invested

Capital invested by funds: $103M → $141M (+$37.8M)

21% more funds holding

Funds holding: 68 → 82 (+14)

7.76% more ownership

Funds ownership: 49.83% → 57.6% (+7.8%)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.67M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.88M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
BlackRock
BlackRock
New York
+$1.3M
5
N
Nuveen
North Carolina
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.01M
2
Millennium Management
Millennium Management
New York
-$835K
3
GI
GAMCO Investors
Connecticut
-$761K
4
Citadel Advisors
Citadel Advisors
Florida
-$680K
5
GJL
Gendell Jeffrey L
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.7M -$426K -16,910 -3%
BlackRock
2
BlackRock
New York
$13.4M +$1.3M +51,544 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M -$24.2K -960 -0.2%
GI
4
GAMCO Investors
Connecticut
$11.9M -$761K -30,204 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$738K +29,317 +9%
GF
6
Gabelli Funds
New York
$8.99M -$2.52K -100 -0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.7M +$337K +13,374 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.24M +$187K +7,411 +5%
Invesco
9
Invesco
Georgia
$4.16M +$3.67M +145,895 New
TA
10
Teton Advisors
New York
$3.96M -$259K -10,300 -7%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.5M +$2.88M +114,450 +1,379%
HA
12
Heartland Advisors
Wisconsin
$3.42M -$2.01M -80,000 -40%
State Street
13
State Street
Massachusetts
$2.75M +$163K +6,487 +7%
BCM
14
Bridgeway Capital Management
Texas
$2.58M -$390K -15,496 -15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.4M -$282K -11,217 -12%
American Century Companies
16
American Century Companies
Missouri
$2.36M +$810K +32,151 +64%
EI
17
EAM Investors
California
$1.99M +$604 +24 +0%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1.92M +$116K +4,619 +7%
Wells Fargo
19
Wells Fargo
California
$1.77M +$1.46M +57,817 +1,324%
Northern Trust
20
Northern Trust
Illinois
$1.74M +$30.9K +1,229 +2%
N
21
Nuveen
North Carolina
$1.73M +$1.28M +50,680 +499%
GJL
22
Gendell Jeffrey L
$1.58M -$617K -24,520 -31%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.48M +$466K +18,500 +55%
Ameriprise
24
Ameriprise
Minnesota
$1.42M +$135K +5,357 +12%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$1.4M -$403K -16,000 -25%
1
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CMT Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2023, worth a combined $141M — up 37% from $103M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMT positions and 3 closed out — a net gain of 15 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.67M. The largest seller was Heartland Advisors, cutting an estimated $2.01M.

  • 82 institutional investors held Core Molding Technologies (CMT) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $141M of Core Molding Technologies stock for Q3 2023, up 37% quarter-over-quarter.
  • 18 funds opened new Core Molding Technologies positions in Q3 2023 and 3 closed out, a net change of +15 holders.
  • The largest Core Molding Technologies buyer in Q3 2023 was Invesco, an estimated $3.67M added.
  • The largest Core Molding Technologies seller in Q3 2023 was Heartland Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2023.