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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $469K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$37.5M)

5% less funds holding

Funds holding: 147140 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
43
Closed
22
Calls
$1.06M
Puts
$469K
Net Calls
+$591K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.24M +$765K +24,435 +54%
1SAMC
52
12th Street Asset Management Company
Tennessee
$2.17M +$2.12M +67,550 New
EAM
53
EULAV Asset Management
Florida
$2.09M -$138K -4,400 -6%
Morgan Stanley
54
Morgan Stanley
New York
$2.06M +$630K +20,101 +46%
Invesco
55
Invesco
Georgia
$2.05M +$40.9K +1,307 +2%
Canada Life
56
Canada Life
Manitoba, Canada
$2.02M -$148K -4,735 -7%
NFA
57
Nationwide Fund Advisors
Ohio
$1.89M +$48.5K +1,549 +3%
SC
58
Skylands Capital
Wisconsin
$1.79M -$1.09M -34,950 -39%
PI
59
PineBridge Investments
New York
$1.79M +$67.9K +2,167 +4%
Citadel Advisors
60
Citadel Advisors
Florida
$1.69M -$640K -20,425 -28%
LCM
61
Legato Capital Management
California
$1.69M
CS
62
Credit Suisse
Switzerland
$1.68M +$951K +30,346 +139%
PP
63
PDT Partners
New York
$1.61M +$7.46K +238 +0.5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$108K +3,447 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.58M
GC
66
Guggenheim Capital
Illinois
$1.34M +$226K +7,226 +21%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.33M +$64.8K +2,067 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.32M -$44.8K -1,431 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$80.9K -2,581 -6%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M -$407K -13,000 -26%
AIG
71
American International Group
New York
$1.16M +$61.4K +1,959 +6%
Norges Bank
72
Norges Bank
Norway
$1.16M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$11.8K -378 -1%
TPSF
74
Texas Permanent School Fund
Texas
$1.09M +$31 +1 +0%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M

CORE Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2017, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CORE and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $10.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.2M sold.

  • 140 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.51B of Core Mark Holding Co., Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2017 was Advisory Research, an estimated $10.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.