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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

184 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.29M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$164M)

8% more funds holding

Funds holding: 170184 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
67
Closed
16
Calls
$4.09M
Puts
$1.29M
Net Calls
+$2.8M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.62M -$278K -9,523 -3%
Ameriprise
27
Ameriprise
Minnesota
$9.35M -$611K -20,908 -6%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.94M +$2.3M +78,700 +34%
RRAM
29
River Road Asset Management
Kentucky
$8.22M -$14.5M -495,016 -64%
Invesco
30
Invesco
Georgia
$7.97M +$20.8K +712 +0.3%
Bank of America
31
Bank of America
North Carolina
$7.37M +$2.62M +89,508 +54%
PPA
32
Parametric Portfolio Associates
Washington
$6.85M +$1.25M +42,808 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.7M +$111K +3,800 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$6.69M +$845K +28,919 +14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.34M +$795K +27,211 +14%
Wells Fargo
36
Wells Fargo
California
$6.11M +$209K +7,134 +3%
HA
37
Homestead Advisers
Virginia
$5.72M -$877K -30,000 -13%
KCM
38
Kennedy Capital Management
Missouri
$5.37M +$2.64M +90,474 +95%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.22M -$144K -4,930 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.21M -$142K -4,865 -3%
Goldman Sachs
41
Goldman Sachs
New York
$4.65M -$6.01M -205,479 -56%
MCM
42
Matarin Capital Management
New York
$4.34M +$1.94M +66,279 +79%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.67M -$281K -9,607 -7%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.54M +$3.57M +122,229 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$514K +17,570 +17%
CIC
46
Crawford Investment Counsel
Georgia
$3.33M -$382K -13,086 -10%
Morgan Stanley
47
Morgan Stanley
New York
$3.29M -$1.74M -59,700 -34%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.99M +$104K +3,572 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.94M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.94M +$84.8K +2,900 +3%

CORE Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2020, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $16.3M. The largest seller was River Road Asset Management, cutting an estimated $14.5M.

  • 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q3 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q3 2020 and 16 closed out, a net change of +16 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2020 was Glenmede Trust, an estimated $16.3M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2020 was River Road Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.