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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 198169 (-29)

18% less capital invested

Capital invested by funds: $1.42B → $1.17B (-$254M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

69% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 42

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.04M -$2.26M -81,468 -52%
RJA
52
Raymond James & Associates
Florida
$1.99M +$1.52M +54,985 +305%
HAI
53
Hennessy Advisors Inc
California
$1.97M -$69.2K -2,500 -3%
Millennium Management
54
Millennium Management
New York
$1.94M +$1.98M +71,476 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.86M -$67.8K -2,448 -3%
Barclays
56
Barclays
United Kingdom
$1.85M -$192K -6,926 -9%
American Century Companies
57
American Century Companies
Missouri
$1.81M -$8.65M -312,452 -82%
CS
58
Credit Suisse
Switzerland
$1.65M +$665K +24,021 +65%
RHJA
59
Rice Hall James & Associates
California
$1.65M -$40.6K -1,467 -2%
UBS Group
60
UBS Group
Switzerland
$1.62M +$667K +24,095 +68%
Canada Life
61
Canada Life
Manitoba, Canada
$1.55M +$1.59M +57,409 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.48M -$249K -9,004 -14%
AG
63
Algert Global
California
$1.46M +$790K +28,524 +113%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.37M +$244K +8,815 +21%
GC
65
Globeflex Capital
California
$1.33M -$25.1K -905 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.32M +$80.6K +2,913 +6%
Citadel Advisors
67
Citadel Advisors
Florida
$1.31M -$360K -13,008 -21%
Deutsche Bank
68
Deutsche Bank
Germany
$1.3M -$3.6M -130,091 -73%
EGM
69
Engineers Gate Manager
New York
$1.26M +$688K +24,867 +116%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.25M +$295K +10,650 +30%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.22M -$817K -29,500 -40%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.19M +$91.3K +3,298 +8%
ARTA
73
A.R.T. Advisors
New York
$1.17M -$229K -8,262 -16%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.15M +$4.4K +159 +0.4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.12M -$544K -19,650 -32%

CORE Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.

  • 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.