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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

212 hedge funds and large institutions have $1.74B invested in Core Mark Holding Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $449K

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

0% more funds holding

Funds holding: 212212 (0)

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
92
Reduced
62
Closed
25
Calls
$5.44M
Puts
$449K
Net Calls
+$4.99M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$4.47M +$2.43M +64,716 +136%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M -$346K -9,200 -8%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.06M +$3.85M +102,302 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M +$2.23M +59,300 +141%
SG Americas Securities
55
SG Americas Securities
New York
$3.98M -$625K -16,624 -14%
PP
56
PDT Partners
New York
$3.39M -$470K -12,500 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.38M +$63.9K +1,700 +2%
Wells Fargo
58
Wells Fargo
California
$3.37M +$172K +4,587 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$3.25M -$665K -17,700 -18%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$3.18M +$2.61M +69,506 +654%
QI
61
QS Investors
New York
$3.18M -$63.9K -1,700 -2%
HAI
62
Hennessy Advisors Inc
California
$3.05M +$2.89M +76,900 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$63.1K -1,679 -2%
Bessemer Group
64
Bessemer Group
New Jersey
$2.86M +$1.71M +45,400 +170%
ASRS
65
Arizona State Retirement System
Arizona
$2.83M +$14.9K +396 +0.6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.75M +$774K +20,582 +42%
GAM
67
Gotham Asset Management
New York
$2.74M +$1.36M +36,304 +111%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$2.72M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.7M +$613K +16,311 +32%
Barclays
70
Barclays
United Kingdom
$2.67M +$908K +24,152 +56%
EAM
71
Erste Asset Management
Austria
$2.66M -$3.87M -103,000 -61%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.54M +$1.65M +43,815 +217%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.52M +$1.3M +34,664 +120%
BCM
74
Bridgeway Capital Management
Texas
$2.51M +$2.38M +63,200 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.47M -$35.7K -949 -2%

CORE Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2019, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORE positions and 25 closed out — a net gain of 4 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.

  • 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.74B of Core Mark Holding Co., Inc. stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 29 funds opened new Core Mark Holding Co., Inc. positions in Q2 2019 and 25 closed out, a net change of +4 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2019.