Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
155 hedge funds and large institutions have $1.63B invested in Core Mark Holding Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.
703% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $265K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $1.37B → $1.63B (+$258M)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
5% less funds holding
Funds holding: 164 → 155 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$50.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.7M |
| 3 |
Bank of New York Mellon
New York
|
+$15.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.5M |
| 2 |
RA
Royce & Associates
New York
|
-$12.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.45M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.35M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$6.88M |
CORE Hedge Fund Activity: Q3 2015 in Review
155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2015, worth a combined $1.63B — up 19% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CORE and 19 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $50.4M. The largest seller was Advisory Research, cutting an estimated $17.5M.
- 155 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2015, down from 164 in Q2 2015.
- Funds reported $1.63B of Core Mark Holding Co., Inc. stock for Q3 2015, up 19% quarter-over-quarter.
- 19 funds opened new Core Mark Holding Co., Inc. positions in Q3 2015 and 27 closed out, a net change of -8 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $50.4M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2015 was Advisory Research, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2015.