Core Molding Technologies
CMT
83 hedge funds and large institutions have $98.5M invested in Core Molding Technologies in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 16 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
3.86% more ownership
Funds ownership: 57.51% → 61.37% (+3.9%)
1% more funds holding
Funds holding: 82 → 83 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
30% less capital invested
Capital invested by funds: $141M → $98.5M (-$42.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.33M |
| 2 |
NIM
Needham Investment Management
New York
|
+$2.73M |
| 3 |
RA
Royce & Associates
New York
|
+$2.52M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.29M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.63M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.99M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.48M |
CMT Hedge Fund Activity: Q4 2023 in Review
83 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2023, worth a combined $98.5M — down 30% from $141M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMT positions and 16 closed out — a net gain of 1 holder — while 34 added to existing stakes and 21 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.33M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.42M sold.
- 83 institutional investors held Core Molding Technologies (CMT) as of Q4 2023, up from 82 in Q3 2023.
- Funds reported $98.5M of Core Molding Technologies stock for Q4 2023, down 30% quarter-over-quarter.
- 17 funds opened new Core Molding Technologies positions in Q4 2023 and 16 closed out, a net change of +1 holder.
- The largest Core Molding Technologies buyer in Q4 2023 was AQR Capital Management, an estimated $3.33M added.
- The largest Core Molding Technologies seller in Q4 2023 was Heartland Advisors, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2023.