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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

149 hedge funds and large institutions have $796M invested in Core Mark Holding Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $700M → $796M (+$95.9M)

5% more funds holding

Funds holding: 142149 (+7)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
48
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$2.16M -$408K -22,800 -17%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.11M -$1.02M -57,168 -34%
Millennium Management
53
Millennium Management
New York
$2.1M +$1.21M +67,604 +157%
TC
54
TFS Capital
Pennsylvania
$2.09M +$1.49M +83,384 +315%
BA
55
BlackRock Advisors
Delaware
$1.99M +$759K +42,376 +68%
Invesco
56
Invesco
Georgia
$1.92M +$132K +7,376 +8%
MCM
57
Matarin Capital Management
New York
$1.91M +$490K +27,372 +37%
PCP
58
Perimeter Capital Partners
Georgia
$1.9M -$2.59M -144,588 -59%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
Morgan Stanley
60
Morgan Stanley
New York
$1.89M -$238K -13,280 -12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.74M -$136K -7,600 -8%
SI
62
Stephens Inc
Arkansas
$1.68M +$250K +13,968 +19%
GF
63
Gerstein Fisher
New York
$1.64M +$154K +8,624 New
Citadel Advisors
64
Citadel Advisors
Florida
$1.63M -$22.1K -1,232 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$7.17K +400 +0.5%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
Two Sigma Investments
67
Two Sigma Investments
New York
$1.41M +$433K +24,168 +48%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.41M
KCM
69
Kennedy Capital Management
Missouri
$1.34M -$596K -33,252 -32%
EI
70
EAM Investors
California
$1.34M -$1.5K -84 -0.1%
TA
71
Teachers Advisors
New York
$1.33M +$133K +7,400 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.25M
TBAM
73
True Bearing Asset Management
California
$1.13M -$406K -22,656 -28%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.04M +$404K +22,568 +69%
WFM
75
Wilmington Funds Management
Delaware
$1.04M -$156K -8,724 -14%

CORE Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2013, worth a combined $796M — up 14% from $700M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CORE positions and 11 closed out — a net gain of 7 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $33.2M sold.

  • 149 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $796M of Core Mark Holding Co., Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 18 funds opened new Core Mark Holding Co., Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2013 was Apollo Management Holdings, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2013.