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Core Molding Technologies

83 hedge funds and large institutions have $98.4M invested in Core Molding Technologies in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

5.31% more ownership

Funds ownership: 63.51%68.81% (+5.3%)

3% more capital invested

Capital invested by funds: $95.7M → $98.4M (+$2.71M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8583 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
30
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.2M +$888 +54 +0%
BlackRock
2
BlackRock
New York
$8.02M +$77.3K +4,703 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.31M +$18.8K +1,146 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.87M -$7.02K -427 -0.1%
GI
5
GAMCO Investors
Connecticut
$6.37M -$90K -5,472 -1%
TCM
6
Tieton Capital Management
Washington
$5.79M +$1.11M +67,800 +24%
GF
7
Gabelli Funds
New York
$5.14M -$11.5K -700 -0.2%
GVIC
8
Global Value Investment Corporation
Wisconsin
$5M +$4.97M +301,999 New
NIM
9
Needham Investment Management
New York
$4.22M
American Century Companies
10
American Century Companies
Missouri
$3.29M +$19.6K +1,191 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.9M +$7.48K +455 +0.3%
State Street
12
State Street
Massachusetts
$2.65M +$42.5K +2,586 +2%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.56M +$86.9K +5,284 +4%
RA
14
Royce & Associates
New York
$2.43M -$37.5K -2,279 -2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.32M -$232K -14,092 -9%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.99M +$1.97M +120,031 New
BCM
17
Bridgeway Capital Management
Texas
$1.76M +$21.2K +1,292 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.63M +$294K +17,894 +22%
TA
19
Teton Advisors
New York
$1.58M -$36.2K -2,200 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$1.12M +$1.11M +67,747 New
Northern Trust
21
Northern Trust
Illinois
$1.12M +$85.5K +5,202 +8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.05M -$11K -671 -1%
GJL
23
Gendell Jeffrey L
$1.01M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.01M -$44.3K -2,694 -4%
Ameriprise
25
Ameriprise
Minnesota
$909K -$1.12K -68 -0.1%

CMT Hedge Fund Activity: Q4 2024 in Review

83 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2024, worth a combined $98.4M — up 2.8% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMT and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.97M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.74M sold.

  • 83 institutional investors held Core Molding Technologies (CMT) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $98.4M of Core Molding Technologies stock for Q4 2024, up 2.8% quarter-over-quarter.
  • 10 funds opened new Core Molding Technologies positions in Q4 2024 and 11 closed out, a net change of -1 holder.
  • The largest Core Molding Technologies buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $1.97M added.
  • The largest Core Molding Technologies seller in Q4 2024 was Brandywine Global Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2024.