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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

157 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

12% more funds holding

Funds holding: 140157 (+17)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$88.1M)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.45M +$1.72M +53,634 +223%
Prudential Financial
52
Prudential Financial
New Jersey
$2.41M -$52.5K -1,640 -2%
PI
53
PineBridge Investments
New York
$2.39M +$638K +19,924 +36%
Bank of America
54
Bank of America
North Carolina
$2.37M -$4.94M -154,154 -67%
Citadel Advisors
55
Citadel Advisors
Florida
$2.28M +$632K +19,741 +38%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.2M
1SAMC
57
12th Street Asset Management Company
Tennessee
$2.12M -$13.2K -412 -0.6%
Invesco
58
Invesco
Georgia
$2.05M +$37.4K +1,167 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$1.92M -$51.2K -1,600 -3%
Jennison Associates
60
Jennison Associates
New York
$1.74M -$14M -437,405 -89%
LCM
61
Legato Capital Management
California
$1.66M
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$43.6K +1,363 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.56M
ARTA
64
A.R.T. Advisors
New York
$1.5M +$971K +30,313 +175%
GC
65
Guggenheim Capital
Illinois
$1.41M +$88.3K +2,758 +7%
EAM
66
EULAV Asset Management
Florida
$1.35M -$714K -22,300 -34%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.28M -$12.2K -380 -0.9%
CS
68
Credit Suisse
Switzerland
$1.21M -$439K -13,712 -26%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$128K -4,010 -10%
AIG
70
American International Group
New York
$1.15M +$4.16K +130 +0.4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$1.73K +54 +0.2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.06M -$254K -7,920 -19%
CIC
73
Crawford Investment Counsel
Georgia
$1.05M +$1.07M +33,342 New
UBS AM
74
UBS AM
Illinois
$1.02M +$52.7K +1,645 +5%
TPSF
75
Texas Permanent School Fund
Texas
$986K -$83.1K -2,595 -8%

CORE Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2017, worth a combined $1.42B — down 5.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORE positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 157 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Core Mark Holding Co., Inc. positions in Q4 2017 and 10 closed out, a net change of +17 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.