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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

142 hedge funds and large institutions have $700M invested in Core Mark Holding Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $658M → $700M (+$42.3M)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
57
Reduced
45
Closed
9
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$7.03M -$3.8M -234,324 -36%
Comerica Bank
27
Comerica Bank
Texas
$6.9M +$714K +44,048 +12%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.84M +$549K +33,880 +9%
TAM
29
Telemark Asset Management
Massachusetts
$6.64M
LSV Asset Management
30
LSV Asset Management
Illinois
$6.62M
Wells Fargo
31
Wells Fargo
California
$6.33M -$452K -27,900 -7%
William Blair & Company
32
William Blair & Company
Illinois
$6.3M +$43.4K +2,680 +0.7%
RFC
33
Russell Frank Company
Washington
$6.14M -$109K -6,708 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.74M +$343K +21,180 +7%
AF
35
Aegis Financial
Virginia
$4.78M -$858K -52,916 -16%
MSA
36
Mason Street Advisors
Wisconsin
$4.34M +$4.24M +261,600 New
PCP
37
Perimeter Capital Partners
Georgia
$4.07M +$3.7M +228,520 +1,399%
TCIM
38
TIAA CREF Investment Management
New York
$3.9M -$104K -6,412 -3%
BCA
39
Benchmark Capital Advisors
New York
$3.77M
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.72M +$212K +13,104 +6%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.52M -$6.48K -400 -0.2%
NFA
42
Nationwide Fund Advisors
Ohio
$3.48M -$332K -20,484 -9%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.47M -$1.28M -78,900 -27%
Charles Schwab
44
Charles Schwab
California
$3.37M +$506K +31,188 +19%
Goldman Sachs
45
Goldman Sachs
New York
$2.99M -$415K -25,624 -12%
Prudential Financial
46
Prudential Financial
New Jersey
$2.9M +$383K +23,600 +16%
SBH
47
Segall Bryant & Hamill
Illinois
$2.84M +$556K +34,308 +25%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.79M -$810K -49,960 -23%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$2.71M +$192K +11,860 +8%
BIM
50
BlackRock Investment Management
Delaware
$2.56M +$17.4K +1,076 +0.7%

CORE Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2013, worth a combined $700M — up 6.4% from $658M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORE positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.17M. The largest seller was Wynnefield Capital, cutting an estimated $9.4M.

  • 142 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $700M of Core Mark Holding Co., Inc. stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 15 funds opened new Core Mark Holding Co., Inc. positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $9.17M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2013 was Wynnefield Capital, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2013.