We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $469K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$37.5M)

5% less funds holding

Funds holding: 147140 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
43
Closed
22
Calls
$1.06M
Puts
$469K
Net Calls
+$591K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$13.1M -$609K -19,434 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.9M +$280K +8,946 +2%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.2M +$1.57M +50,000 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$12.1M +$6.8M +217,125 +136%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$11.7M -$936K -29,874 -8%
O
31
OppenheimerFunds
New York
$11.6M +$1.45M +46,266 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.2M -$292K -9,307 -3%
Charles Schwab
33
Charles Schwab
California
$9.82M +$949K +30,282 +11%
Ameriprise
34
Ameriprise
Minnesota
$8.56M +$17.5K +560 +0.2%
Bank of America
35
Bank of America
North Carolina
$7.37M +$1.34M +42,713 +23%
Comerica Bank
36
Comerica Bank
Texas
$6.87M +$2.02M +64,470 +45%
PPA
37
Parametric Portfolio Associates
Washington
$6.42M -$796K -25,402 -11%
TCIM
38
TIAA CREF Investment Management
New York
$5.72M +$1.71M +54,500 +44%
NC
39
Nicholas Company
Wisconsin
$5.17M +$619K +19,755 +14%
TA
40
Teachers Advisors
New York
$4.52M +$1.82M +58,151 +70%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.43M +$247K +7,898 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.06M +$108K +3,436 +3%
TAM
43
Third Avenue Management
New York
$2.95M
JP Morgan Chase
44
JP Morgan Chase
New York
$2.89M -$1.18M -37,632 -30%
Goldman Sachs
45
Goldman Sachs
New York
$2.74M +$1.76M +56,112 +193%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.63M -$952K -30,404 -27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$64.8K -2,069 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.5M -$17.5K -560 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.45M
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.24M

CORE Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2017, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CORE and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $10.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.2M sold.

  • 140 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.51B of Core Mark Holding Co., Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2017 was Advisory Research, an estimated $10.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.