Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.
509% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $396K
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $1.19B → $1.39B (+$195M)
14% more funds holding
Funds holding: 159 → 182 (+23)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.1M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$8.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.86M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.73M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$25.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.63M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$6.72M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.34M |
CORE Hedge Fund Activity: Q4 2014 in Review
182 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2014, worth a combined $1.39B — up 16% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CORE positions and 14 closed out — a net gain of 24 holders — while 53 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $14.1M. The largest seller was Advisory Research, cutting an estimated $25.5M.
- 182 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2014, up from 159 in Q3 2014.
- Funds reported $1.39B of Core Mark Holding Co., Inc. stock for Q4 2014, up 16% quarter-over-quarter.
- 38 funds opened new Core Mark Holding Co., Inc. positions in Q4 2014 and 14 closed out, a net change of +24 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $14.1M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2014 was Advisory Research, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2014.