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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $661K

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$129M)

7% less funds holding

Funds holding: 158147 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$13.4M -$36.8K -1,083 -0.3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$13.1M -$152K -4,470 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.9M +$424K +12,465 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.9M +$6.15K +181 +0.1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.6M +$1.39M +40,770 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.8M -$894K -26,300 -7%
O
32
OppenheimerFunds
New York
$10.4M +$2.41M +70,817 +29%
Charles Schwab
33
Charles Schwab
California
$9.1M +$778K +22,875 +9%
Ameriprise
34
Ameriprise
Minnesota
$8.78M +$304K +8,957 +3%
PPA
35
Parametric Portfolio Associates
Washington
$7.44M +$269K +7,919 +4%
Bank of America
36
Bank of America
North Carolina
$6.17M +$2.73M +80,242 +75%
Deutsche Bank
37
Deutsche Bank
Germany
$5.28M -$1.04M -30,453 -16%
Comerica Bank
38
Comerica Bank
Texas
$5.27M +$3.28M +96,441 +209%
NC
39
Nicholas Company
Wisconsin
$4.66M +$175K +5,145 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.29M +$250K +7,358 +6%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.2M -$4.31M -126,903 -50%
TCIM
42
TIAA CREF Investment Management
New York
$4.08M -$1.63K -48 -0%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.06M -$103K -3,032 -2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.71M +$3.82M +112,285 New
TAM
45
Third Avenue Management
New York
$3.03M +$602K +17,699 +24%
SC
46
Skylands Capital
Wisconsin
$3M -$374K -11,000 -11%
TA
47
Teachers Advisors
New York
$2.73M +$71.2K +2,094 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$313K -9,200 -10%
Prudential Financial
49
Prudential Financial
New Jersey
$2.59M -$47.9K -1,410 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.52M

CORE Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2017, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CORE and 13 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.1M sold.

  • 147 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $1.55B of Core Mark Holding Co., Inc. stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q2 2017 and 24 closed out, a net change of -11 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $22.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2017 was Granite Investment Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.