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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

184 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.29M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$164M)

8% more funds holding

Funds holding: 170184 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
67
Closed
16
Calls
$4.09M
Puts
$1.29M
Net Calls
+$2.8M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$2.4M -$284K -9,705 -10%
PP
52
PDT Partners
New York
$2.35M -$537K -18,390 -18%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.29M +$1.77M +60,399 +323%
Prudential Financial
54
Prudential Financial
New Jersey
$2.23M +$89.5K +3,063 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$10.9K +373 +0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.17M -$96.2K -3,290 -4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$262K -8,951 -12%
PI
58
Putnam Investments
Massachusetts
$1.91M -$690K -23,600 -26%
MAM
59
Martingale Asset Management
Massachusetts
$1.9M +$1.92M +65,747 New
RHJA
60
Rice Hall James & Associates
California
$1.9M +$175K +5,971 +10%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.84M +$1.85M +63,451 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.8M -$208K -7,100 -10%
RJA
63
Raymond James & Associates
Florida
$1.8M -$400K -13,685 -18%
UBS Group
64
UBS Group
Switzerland
$1.66M +$103K +3,509 +7%
ACM
65
AlphaCrest Capital Management
New York
$1.64M +$1.3M +44,647 +375%
Barclays
66
Barclays
United Kingdom
$1.58M +$366K +12,514 +30%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.52M -$311K -10,653 -17%
Canada Life
68
Canada Life
Manitoba, Canada
$1.48M -$116K -3,982 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$1.37M -$1.02M -35,020 -43%
CS
70
Credit Suisse
Switzerland
$1.31M +$399K +13,642 +43%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.3M -$84.8K -2,900 -6%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.22M -$9.64K -330 -0.8%
TPSF
73
Texas Permanent School Fund
Texas
$1.22M +$190K +6,496 +18%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.21M +$6.46K +221 +0.5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.18M

CORE Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2020, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $16.3M. The largest seller was River Road Asset Management, cutting an estimated $14.5M.

  • 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q3 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q3 2020 and 16 closed out, a net change of +16 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2020 was Glenmede Trust, an estimated $16.3M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2020 was River Road Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.