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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

175 hedge funds and large institutions have $1.29B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $370K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$126M)

4% more funds holding

Funds holding: 169175 (+6)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
58
Reduced
61
Closed
26
Calls
$1.09M
Puts
$370K
Net Calls
+$720K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$2.12M +$1.84M +74,231 New
Millennium Management
52
Millennium Management
New York
$2.12M +$67K +2,702 +4%
Citadel Advisors
53
Citadel Advisors
Florida
$1.96M +$501K +20,232 +42%
PI
54
Putnam Investments
Massachusetts
$1.95M +$1.69M +68,300 New
RJA
55
Raymond James & Associates
Florida
$1.77M -$275K -11,105 -15%
Canada Life
56
Canada Life
Manitoba, Canada
$1.73M +$83.1K +3,352 +6%
RHJA
57
Rice Hall James & Associates
California
$1.71M -$24.1K -971 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.7M +$222K +8,939 +18%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.64M -$813K -32,805 -36%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.57M +$1.02M +41,329 +304%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.44M +$1.25M +50,420 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.4M +$12.8K +515 +1%
GC
63
Globeflex Capital
California
$1.4M +$3.25K +131 +0.3%
PP
64
PDT Partners
New York
$1.31M +$1.14M +46,006 New
First Trust Advisors
65
First Trust Advisors
Illinois
$1.28M +$579K +23,384 +108%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.25M -$24.8K -1,000 -2%
AG
67
Algert Global
California
$1.24M -$260K -10,492 -20%
Deutsche Bank
68
Deutsche Bank
Germany
$1.22M -$130K -5,260 -11%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.2M -$96K -3,875 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.2M -$47.9K -1,932 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.16M
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.16M +$150K +6,050 +18%
SBH
73
Segall Bryant & Hamill
Illinois
$1.15M +$1M +40,373 New
UBS AM
74
UBS AM
Illinois
$1.14M -$15.3K -619 -2%
TPSF
75
Texas Permanent School Fund
Texas
$1.11M +$188K +7,578 +24%

CORE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2020, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CORE positions and 26 closed out — a net gain of 8 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $67.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.1M.

  • 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2020, up from 169 in Q4 2019.
  • Funds reported $1.29B of Core Mark Holding Co., Inc. stock for Q1 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Core Mark Holding Co., Inc. positions in Q1 2020 and 26 closed out, a net change of +8 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $67.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2020.