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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $469K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$37.5M)

5% less funds holding

Funds holding: 147140 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
43
Closed
22
Calls
$1.06M
Puts
$469K
Net Calls
+$591K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$987K
UBS AM
77
UBS AM
Illinois
$983K +$36K +1,149 +4%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K +$171K +5,450 +23%
GF
79
Gabelli Funds
New York
$804K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$782K +$252K +8,056 +49%
GI
81
GAMCO Investors
Connecticut
$771K -$125K -4,000 -14%
ASRS
82
Arizona State Retirement System
Arizona
$771K -$6.26K -200 -0.8%
SACTSONJ
83
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$707K +$689K +22,000 New
First Trust Advisors
84
First Trust Advisors
Illinois
$694K -$49.8K -1,589 -7%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$690K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$622K
Citigroup
87
Citigroup
New York
$617K -$639K -20,398 -52%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$604K -$3.13K -100 -0.5%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$585K +$241K +7,693 +73%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$202K +6,450 +59%
ARTA
91
A.R.T. Advisors
New York
$556K -$56.4K -1,800 -9%
BGDI
92
BW Gestao de Investimentos
Brazil
$444K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$428K -$191K -6,100 -31%
MSA
94
Mason Street Advisors
Wisconsin
$377K +$9.71K +310 +3%
Truist Financial
95
Truist Financial
North Carolina
$355K -$16K -510 -4%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$354K +$31.3K +1,000 +10%
SI
97
Stephens Inc
Arkansas
$334K +$16.9K +540 +5%
PIA
98
Piedmont Investment Advisors
North Carolina
$324K +$2.38K +76 +0.8%
PP
99
Paloma Partners
Connecticut
$307K +$300K +9,567 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$295K +$1.88K +60 +0.7%

CORE Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2017, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CORE and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $10.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.2M sold.

  • 140 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.51B of Core Mark Holding Co., Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2017 was Advisory Research, an estimated $10.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.