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Core Molding Technologies
CMT

85 hedge funds and large institutions have $95.7M invested in Core Molding Technologies in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $91M → $95.7M (+$4.72M)

1.11% more ownership

Funds ownership: 62.4% → 63.51% (+1.1%)

3% less funds holding

Funds holding: 88 → 85 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$1.82M
2
Goldman Sachs
Goldman Sachs
New York
+$1.22M
3
BlackRock
BlackRock
New York
+$467K
4
American Century Companies
American Century Companies
Missouri
+$364K
5
IA
Inspire Advisors
Idaho
+$330K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.61M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$903K
3
Renaissance Technologies
Renaissance Technologies
New York
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.53M -$492K -28,200 -5%
BlackRock
2
BlackRock
New York
$8.26M +$467K +26,759 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.59M +$111K +6,369 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.16M -$30.3K -1,739 -0.4%
GI
5
GAMCO Investors
Connecticut
$6.72M -$171K -9,800 -2%
GF
6
Gabelli Funds
New York
$5.36M -$14K -800 -0.3%
TCM
7
Tieton Capital Management
Washington
$4.85M +$1.82M +104,515 +59%
NIM
8
Needham Investment Management
New York
$4.39M – – –
American Century Companies
9
American Century Companies
Missouri
$3.4M +$364K +20,853 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.01M +$47.7K +2,737 +2%
State Street
11
State Street
Massachusetts
$2.71M +$22.1K +1,267 +0.8%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$2.65M -$244K -14,011 -8%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.57M +$245K +14,039 +10%
RA
14
Royce & Associates
New York
$2.57M +$174K +10,000 +7%
Goldman Sachs
15
Goldman Sachs
New York
$1.98M +$1.22M +69,684 +153%
BCM
16
Bridgeway Capital Management
Texas
$1.81M +$133K +7,642 +8%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.74M -$315K -18,035 -15%
TA
18
Teton Advisors
New York
$1.68M -$346K -19,810 -17%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.38M +$282K +16,180 +25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.31M -$903K -51,756 -41%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.1M -$279K -16,016 -20%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.1M +$2.95K +169 +0.3%
Northern Trust
23
Northern Trust
Illinois
$1.07M +$58.7K +3,364 +6%
GJL
24
Gendell Jeffrey L
$1.05M -$6.59K -378 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$947K -$368K -21,100 -28%
1
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CMT Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2024, worth a combined $95.7M — up 5.2% from $91M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMT and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.82M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.61M sold.

  • 85 institutional investors held Core Molding Technologies (CMT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $95.7M of Core Molding Technologies stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 9 funds opened new Core Molding Technologies positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Core Molding Technologies buyer in Q3 2024 was Tieton Capital Management, an estimated $1.82M added.
  • The largest Core Molding Technologies seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2024.