We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

142 hedge funds and large institutions have $700M invested in Core Mark Holding Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $658M → $700M (+$42.3M)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
57
Reduced
45
Closed
9
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$2.33M +$1.2M +74,144 +112%
PPA
52
Parametric Portfolio Associates
Washington
$2.29M +$467K +28,836 +26%
AL
53
AJO LP
Pennsylvania
$2.27M -$201K -12,400 -8%
Morgan Stanley
54
Morgan Stanley
New York
$1.87M -$746K -46,032 -29%
BIM
55
Bogle Investment Management
Massachusetts
$1.78M
KCM
56
Kennedy Capital Management
Missouri
$1.73M
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.65M -$64.3K -3,968 -4%
Invesco
59
Invesco
Georgia
$1.55M +$243K +14,972 +19%
Citadel Advisors
60
Citadel Advisors
Florida
$1.44M +$435K +26,856 +45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$42.3K +2,612 +3%
TBAM
62
True Bearing Asset Management
California
$1.37M
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$119K -7,320 -8%
OC
64
Oppenheimer & Close
New York
$1.34M -$633K -39,060 -33%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.3M +$207K +12,800 +20%
Deutsche Bank
66
Deutsche Bank
Germany
$1.27M +$433K +26,692 +53%
CS
67
Credit Suisse
Switzerland
$1.27M +$236K +14,540 +23%
SI
68
Stephens Inc
Arkansas
$1.24M +$141K +8,724 +13%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.23M -$7.02M -432,900 -85%
MCM
70
Matarin Capital Management
New York
$1.22M +$224K +13,808 +23%
EI
71
EAM Investors
California
$1.17M -$1.95K -120 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.1M
Axa
73
Axa
France
$1.09M +$6.48K +400 +0.6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.08M +$221K +13,624 +26%
WFM
75
Wilmington Funds Management
Delaware
$1.05M +$527K +32,520 +106%

CORE Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2013, worth a combined $700M — up 6.4% from $658M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORE positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.17M. The largest seller was Wynnefield Capital, cutting an estimated $9.4M.

  • 142 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $700M of Core Mark Holding Co., Inc. stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 15 funds opened new Core Mark Holding Co., Inc. positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $9.17M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2013 was Wynnefield Capital, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2013.