Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
212 hedge funds and large institutions have $1.74B invested in Core Mark Holding Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.
1,111% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $449K
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
9% more capital invested
Capital invested by funds: $1.6B → $1.74B (+$138M)
0% more funds holding
Funds holding: 212 → 212 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$18.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$14.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$12.2M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$8.13M |
| 5 |
Goldman Sachs
New York
|
-$7.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
226
Element Capital Management
New York
| – | -$320K | -8,614 | Closed |
|
|
CG
227
Cutler Group
San Francisco,
California
| – | -$297K | -7,915 | Closed |
|
|
DP
228
DSAM Partners
London,
United Kingdom
| – | -$284K | -7,662 | Closed |
|
|
SACTSONJ
229
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| – | -$260K | -7,000 | Closed |
|
|
NIT
230
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$254K | -6,800 | Closed |
|
231
Asset Management One
Tokyo,
Japan
| – | -$72K | -1,932 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$15K | -400 | Closed |
|
|
WAM
233
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -126 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -62 | Closed |
|
|
PHK
235
Point72 Hong Kong
Hong Kong
| – | -$2K | -55 | Closed |
|
|
KL
236
KWMG LLC
Overland Park,
Kansas
| – | -$1K | -30 | Closed |
|
|
SWM
237
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -22 | Closed |
|
CORE Hedge Fund Activity: Q2 2019 in Review
212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2019, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CORE positions and 25 closed out — a net gain of 4 holders — while 92 added to existing stakes and 62 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.
- 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.74B of Core Mark Holding Co., Inc. stock for Q2 2019, up 8.6% quarter-over-quarter.
- 29 funds opened new Core Mark Holding Co., Inc. positions in Q2 2019 and 25 closed out, a net change of +4 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2019.