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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

175 hedge funds and large institutions have $1.29B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $370K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$126M)

4% more funds holding

Funds holding: 169175 (+6)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
58
Reduced
61
Closed
26
Calls
$1.09M
Puts
$370K
Net Calls
+$720K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Homestead Advisers
Virginia
$8.49M -$481K -19,394 -6%
Ameriprise
27
Ameriprise
Minnesota
$8.22M -$186K -7,516 -3%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.53M -$234K -9,455 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.44M -$530K -21,384 -8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$6.39M -$3.08M -124,311 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.28M -$2.19M -88,289 -29%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$6.11M -$11.1M -447,190 -68%
PPA
33
Parametric Portfolio Associates
Washington
$5.37M -$126K -5,075 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.11M +$158K +6,358 +4%
Morgan Stanley
35
Morgan Stanley
New York
$5.1M -$1.18M -47,721 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.21M +$93.2K +3,759 +3%
Bank of America
37
Bank of America
North Carolina
$3.69M -$4.78M -192,909 -60%
CIC
38
Crawford Investment Counsel
Georgia
$3.39M -$32.1K -1,296 -1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.36M -$2.29M -92,334 -44%
SG Americas Securities
40
SG Americas Securities
New York
$3.07M -$510K -20,570 -16%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.89M -$518K -20,889 -17%
Wells Fargo
43
Wells Fargo
California
$2.76M +$123K +4,975 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.52M +$14.9K +600 +0.7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.5M +$475K +19,188 +28%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.48M +$1.38M +55,700 +180%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
Prudential Financial
48
Prudential Financial
New Jersey
$2.29M -$652K -26,300 -25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$10K +405 +0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.12M -$19.8K -800 -1%

CORE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2020, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CORE positions and 26 closed out — a net gain of 8 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $67.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.1M.

  • 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2020, up from 169 in Q4 2019.
  • Funds reported $1.29B of Core Mark Holding Co., Inc. stock for Q1 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Core Mark Holding Co., Inc. positions in Q1 2020 and 26 closed out, a net change of +8 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $67.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2020.