Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
156 hedge funds and large institutions have $973M invested in Core Mark Holding Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 15 closing their positions.
139% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.61M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $766M → $973M (+$207M)
8% more funds holding
Funds holding: 145 → 156 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
| 3 |
ClearBridge Investments
New York
|
+$9.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$22.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.03M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.64M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.4M |
CORE Hedge Fund Activity: Q2 2014 in Review
156 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2014, worth a combined $973M — up 27% from $766M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CORE positions and 15 closed out — a net gain of 11 holders — while 41 added to existing stakes and 67 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.2M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $22.5M sold.
- 156 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2014, up from 145 in Q1 2014.
- Funds reported $973M of Core Mark Holding Co., Inc. stock for Q2 2014, up 27% quarter-over-quarter.
- 26 funds opened new Core Mark Holding Co., Inc. positions in Q2 2014 and 15 closed out, a net change of +11 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2014 was Lord, Abbett & Co, an estimated $13.2M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2014 was Van Den Berg Management I, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2014.