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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

212 hedge funds and large institutions have $1.74B invested in Core Mark Holding Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $449K

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

0% more funds holding

Funds holding: 212212 (0)

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
92
Reduced
62
Closed
25
Calls
$5.44M
Puts
$449K
Net Calls
+$4.99M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$16.6M +$789K +21,003 +5%
Invesco
27
Invesco
Georgia
$16M +$10.4M +275,805 +218%
Man Group
28
Man Group
United Kingdom
$15.6M +$1.22M +32,516 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.2M +$308K +8,188 +2%
American Century Companies
30
American Century Companies
Missouri
$15.1M +$6.34M +168,758 +80%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$13.5M +$930K +24,750 +8%
Comerica Bank
32
Comerica Bank
Texas
$12.5M +$16.7K +443 +0.1%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$11.8M +$11.2M +298,269 New
Bank of America
34
Bank of America
North Carolina
$11.2M +$4.44M +118,073 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$5.06M +134,500 +94%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$10M +$762K +20,285 +9%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$9.07M +$7.8M +207,413 +985%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$8.55M +$4.1M +109,139 +103%
Morgan Stanley
39
Morgan Stanley
New York
$8.12M +$3.42M +90,977 +80%
PPA
40
Parametric Portfolio Associates
Washington
$7.96M +$365K +9,717 +5%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$7.89M +$115K +3,060 +2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$7.67M +$305K +8,125 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.59M +$3.78M +100,628 +154%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.37M -$259K -6,900 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.34M +$105K +2,783 +2%
MCM
46
Matarin Capital Management
New York
$5.78M +$3.33M +88,699 +156%
MAM
47
Martingale Asset Management
Massachusetts
$5.54M +$2.87M +76,307 +121%
BIM
48
Bogle Investment Management
Massachusetts
$5.51M -$575K -15,300 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.27M -$134K -3,562 -3%
OAM
50
Oxford Asset Management
United Kingdom
$4.91M +$835K +22,218 +22%

CORE Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2019, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORE positions and 25 closed out — a net gain of 4 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.

  • 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.74B of Core Mark Holding Co., Inc. stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 29 funds opened new Core Mark Holding Co., Inc. positions in Q2 2019 and 25 closed out, a net change of +4 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2019.