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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $661K

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$129M)

7% less funds holding

Funds holding: 158147 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.41M -$3.66M -107,670 -60%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.31M -$64.6K -1,900 -3%
EAM
53
EULAV Asset Management
Florida
$2.29M
Renaissance Technologies
54
Renaissance Technologies
New York
$2.28M -$3.8M -111,900 -62%
NPIC
55
Neumeier Poma Investment Counsel
California
$2.27M -$5.62M -165,345 -71%
Canada Life
56
Canada Life
Manitoba, Canada
$2.22M +$61.9K +1,820 +3%
Invesco
57
Invesco
Georgia
$2.07M -$5.65M -166,317 -73%
NFA
58
Nationwide Fund Advisors
Ohio
$1.89M +$363K +10,682 +23%
PI
59
PineBridge Investments
New York
$1.77M +$667K +19,635 +58%
LCM
60
Legato Capital Management
California
$1.73M +$1.78M +52,464 New
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M -$680K -20,000 -29%
PP
62
PDT Partners
New York
$1.65M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.63M -$1.01M -29,578 -37%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$36.5K -1,073 -2%
Millennium Management
65
Millennium Management
New York
$1.5M -$4.41M -129,739 -74%
Wells Fargo
66
Wells Fargo
California
$1.49M -$1.36M -39,902 -47%
Morgan Stanley
67
Morgan Stanley
New York
$1.46M -$1.25M -36,793 -45%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.44M
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.4M -$80.2K -2,360 -5%
Citigroup
70
Citigroup
New York
$1.31M +$376K +11,052 +39%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.3M +$126K +3,700 +10%
Norges Bank
72
Norges Bank
Norway
$1.19M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$646 -19 -0.1%
GC
74
Guggenheim Capital
Illinois
$1.14M -$367K -10,804 -24%
AIG
75
American International Group
New York
$1.13M +$225K +6,629 +24%

CORE Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2017, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CORE and 13 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.1M sold.

  • 147 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $1.55B of Core Mark Holding Co., Inc. stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q2 2017 and 24 closed out, a net change of -11 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $22.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2017 was Granite Investment Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.