Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
178 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 23 closing their positions.
3,972% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $58K
1% less capital invested
Capital invested by funds: $1.21B → $1.21B (-$8.49M)
3% less funds holding
Funds holding: 184 → 178 (-6)
21% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 75
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 4 |
Morgan Stanley
New York
|
+$1.75M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.22M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.58M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.54M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.03M |
CORE Hedge Fund Activity: Q4 2020 in Review
178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2020, worth a combined $1.21B — down 0.7% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CORE and 17 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $6.5M. The largest seller was River Road Asset Management, exiting entirely with an estimated $8.22M sold.
- 178 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2020, down from 184 in Q3 2020.
- Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q4 2020, down 0.7% quarter-over-quarter.
- 17 funds opened new Core Mark Holding Co., Inc. positions in Q4 2020 and 23 closed out, a net change of -6 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2020 was BlackRock, an estimated $6.5M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2020 was River Road Asset Management, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2020.