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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $397K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $1.01B → $1.47B (+$463M)

18% more funds holding

Funds holding: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.8M +$540K +17,986 +5%
Ameriprise
27
Ameriprise
Minnesota
$11.9M +$282K +9,402 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$11.3M -$11.5M -384,189 -54%
O
29
OppenheimerFunds
New York
$10.9M -$4.96M -165,281 -34%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.7M -$480K -16,003 -5%
Norges Bank
31
Norges Bank
Norway
$9.32M +$1.73M +57,493 +27%
Man Group
32
Man Group
United Kingdom
$8.97M +$7.93M +264,284 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$8.89M +$7.28M +242,612 +1,272%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.38M -$1.56M -52,144 -17%
Bank of America
35
Bank of America
North Carolina
$7.1M +$3.26M +108,752 +108%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.46M +$1.12M +37,400 +24%
TA
37
Teachers Advisors
New York
$6.26M +$754K +25,135 +16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.11M -$1.03M -34,200 -16%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$5.55M -$104K -3,468 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.4M -$2.95M -98,145 -38%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.2M +$306K +10,204 +7%
BIM
42
Bogle Investment Management
Massachusetts
$5.12M +$4.53M +150,866 New
Invesco
43
Invesco
Georgia
$5.07M -$710K -23,667 -14%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$4.91M +$4.34M +144,555 New
PPA
45
Parametric Portfolio Associates
Washington
$4.89M +$703K +23,419 +19%
GLA
46
Great Lakes Advisors
Illinois
$4.72M +$4.17M +139,125 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.51M +$2.17M +72,293 +120%
GAM
48
Gotham Asset Management
New York
$4.31M +$3.81M +126,951 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$4.17M +$183K +6,100 +5%
ARTA
50
A.R.T. Advisors
New York
$4.16M +$1.63M +54,300 +80%

CORE Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.

  • 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2018.