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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.21B → $1.61B (+$409M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 178181 (+3)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.2M +$48.8K +1,413 +0.4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$11.5M -$626K -18,148 -6%
PPA
28
Parametric Portfolio Associates
Washington
$11.3M +$460K +13,324 +5%
Ameriprise
29
Ameriprise
Minnesota
$10.6M -$1.7M -49,288 -15%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.12M -$3.05M -88,300 -27%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$8.53M -$1.29M -37,269 -14%
Wells Fargo
32
Wells Fargo
California
$7.98M +$1.43M +41,490 +25%
HA
33
Homestead Advisers
Virginia
$6.79M
KCM
34
Kennedy Capital Management
Missouri
$6.56M -$287K -8,326 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.41M -$395K -11,439 -6%
Morgan Stanley
36
Morgan Stanley
New York
$5.98M -$571K -16,549 -10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.94M +$1.13M +32,626 +27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.78M -$75.1K -2,175 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.69M +$502K +14,547 +11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.3M +$32.8K +951 +0.7%
CIC
41
Crawford Investment Counsel
Georgia
$4.98M +$406K +11,750 +10%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.44M -$2.22M -64,326 -36%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.14M +$90.6K +2,624 +3%
UBS Group
44
UBS Group
Switzerland
$4.1M +$1.18M +34,238 +48%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.97M +$34.5K +1,000 +1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$233K -6,750 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.54M -$287K -8,314 -8%
SBH
48
Segall Bryant & Hamill
Illinois
$3.21M -$15.3M -441,847 -84%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.09M +$1.87M +54,156 +210%
Goldman Sachs
50
Goldman Sachs
New York
$2.94M -$1.01M -29,135 -28%

CORE Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.61B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORE positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $27.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $15.3M.

  • 181 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2021 and 19 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2021 was Engaged Capital, an estimated $27.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2021 was Segall Bryant & Hamill, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.