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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 198169 (-29)

18% less capital invested

Capital invested by funds: $1.42B → $1.17B (-$254M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

69% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 42

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.76M +$295K +10,655 +3%
HA
27
Homestead Advisers
Virginia
$8.61M -$6.88M -248,383 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M -$94.1K -3,400 -1%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$8.35M +$3.06M +110,442 +56%
Ameriprise
30
Ameriprise
Minnesota
$8.03M -$509K -18,385 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.67M +$473K +17,071 +6%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$7.42M -$61.4K -2,217 -0.8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.61M +$2.04M +73,717 +44%
Morgan Stanley
34
Morgan Stanley
New York
$6.16M -$2.74M -98,961 -30%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.74M -$4.36M -157,315 -43%
PPA
36
Parametric Portfolio Associates
Washington
$5.25M -$759K -27,434 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.69M +$227K +8,188 +5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.9M +$219K +7,925 +6%
Goldman Sachs
39
Goldman Sachs
New York
$3.8M -$5M -180,726 -56%
SG Americas Securities
40
SG Americas Securities
New York
$3.48M +$844K +30,489 +31%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.32M +$243K +8,767 +8%
CIC
42
Crawford Investment Counsel
Georgia
$3.26M +$1.19M +42,954 +56%
Prudential Financial
43
Prudential Financial
New Jersey
$2.9M -$15.7M -566,454 -84%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$418K -15,100 -13%
Squarepoint
45
Squarepoint
New York
$2.64M +$1.19M +42,981 +79%
Wells Fargo
46
Wells Fargo
California
$2.49M -$99.1K -3,579 -4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.44M -$250K -9,032 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.38M +$36K +1,300 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.33M +84,161 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$50.5K -1,825 -2%

CORE Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.

  • 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.