Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
172 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 48 closing their positions.
126% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $993K
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
17% less funds holding
Funds holding: 206 → 172 (-34)
25% less capital invested
Capital invested by funds: $2.14B → $1.61B (-$531M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$34.5M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$15.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$10.9M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$19.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.7M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.29M |
CORE Hedge Fund Activity: Q3 2016 in Review
172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2016, worth a combined $1.61B — down 25% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CORE and 16 opened new positions — a net loss of 32 holders — while 60 trimmed existing stakes and 77 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $34.5M. The largest seller was Macquarie Group, cutting an estimated $35.5M.
- 172 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2016, down from 206 in Q2 2016.
- Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q3 2016, down 25% quarter-over-quarter.
- 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2016 and 48 closed out, a net change of -32 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $34.5M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2016 was Macquarie Group, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2016.