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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

157 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

12% more funds holding

Funds holding: 140157 (+17)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$88.1M)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
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
$970K
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$927K
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$833K +$262K +8,177 +45%
SRAM
79
Stone Ridge Asset Management
New York
$813K +$825K +25,758 New
Millennium Management
80
Millennium Management
New York
$784K +$795K +24,832 New
ZCM
81
Zebra Capital Management
Connecticut
$722K +$492K +15,376 +206%
SACTSONJ
82
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$695K
MIM
83
MetLife Investment Management
New Jersey
$685K +$695K +21,704 New
GI
84
GAMCO Investors
Connecticut
$673K -$86.4K -2,700 -11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$665K -$13.5K -421 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$628K +$35.2K +1,100 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$611K
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$600K -$576K -18,000 -49%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$597K -$174K -5,437 -22%
BGDI
90
BW Gestao de Investimentos
Brazil
$593K +$159K +4,961 +36%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$554K +$4.8K +150 +0.9%
SC
92
Skylands Capital
Wisconsin
$521K -$1.26M -39,300 -70%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$495K +$502K +15,671 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$530K -16,551 -53%
PP
95
PDT Partners
New York
$439K -$1.16M -36,338 -72%
MIAN
96
Mariner Independent Advisor Network
Kansas
$435K +$571K +17,844 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$421K
Holocene Advisors
98
Holocene Advisors
New York
$413K +$419K +13,077 New
MSA
99
Mason Street Advisors
Wisconsin
$379K +$9.03K +282 +2%
Citigroup
100
Citigroup
New York
$370K -$240K -7,499 -39%

CORE Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2017, worth a combined $1.42B — down 5.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORE positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 157 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Core Mark Holding Co., Inc. positions in Q4 2017 and 10 closed out, a net change of +17 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.