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CORE

Core Mark Holding Co., Inc.

CORE

Delisted

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

148 hedge funds and large institutions have $967M invested in Core Mark Holding Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

6% less funds holding

Funds holding: 157 → 148 (-9)

28% less call options, than puts

Call options by funds: $506K | Put options by funds: $700K

32% less capital invested

Capital invested by funds: $1.42B → $967M (-$457M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders

148

Holders Change

-9

Holders Change %

-5.73%

% of All Funds

3.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$506K

Puts

$700K

Net Calls

-$194K

Net Calls Change

-$194K

Top Buyers

Rank	Fund	Capital Flow
1	RA Royce & Associates New York	+$24M
2	AR Advisory Research Chicago, Illinois	+$13M
3	Comerica Bank Dallas, Texas	+$4.17M
4	Aberdeen Group Edinburgh, United Kingdom	+$3.91M
5	Dimensional Fund Advisors Austin, Texas	+$3.45M

Top Sellers

Rank	Fund	Capital Flow
1	ClearBridge Investments New York	-$18.3M
2	T. Rowe Price Associates Baltimore, Maryland	-$12.6M
3	Public Employees Retirement Association of Colorado Denver, Colorado	-$10.8M
4	FPC Falcon Point Capital San Francisco, California	-$9.97M
5	ORI Oak Ridge Investments Chicago, Illinois	-$6.22M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$624K	–	–	–
77	AIG 77 American International Group New York	$620K	-$162K	-7,176	-20%
78	KCM 78 Kennedy Capital Management St Louis, Missouri	$597K	+$634K	+28,099	New
79	79 First Trust Advisors Wheaton, Illinois	$551K	+$340K	+15,079	+139%
80	SRAM 80 Stone Ridge Asset Management New York	$548K	–	–	–
81	PP 81 Paloma Partners Greenwich, Connecticut	$510K	+$541K	+23,982	New
82	MIM 82 MetLife Investment Management Whippany, New Jersey	$461K	–	–	–
83	BGDI 83 BW Gestao de Investimentos Sao Paulo, Brazil	$450K	+$54.5K	+2,415	+13%
84	GI 84 GAMCO Investors Greenwich, Connecticut	$446K	-$6.77K	-300	-1%
85	85 California Public Employees Retirement System Sacramento, California	$440K	-$128K	-5,672	-22%
86	LSERS 86 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$436K	+$13.5K	+600	+3%
87	87 Victory Capital Management San Antonio, Texas	$435K	+$351K	+15,573	+318%
88	88 VOYA Investment Management Atlanta, Georgia	$429K	-$19.9K	-881	-4%
89	SACTSONJ 89 Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey	$425K	-$45.1K	-2,000	-9%
90	90 New York State Teachers Retirement System (NYSTRS) Albany, New York	$412K	–	–	–
91	91 Two Sigma Investments New York	$396K	+$420K	+18,608	New
92	MERSOM 92 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$392K	+$20.3K	+900	+5%
93	ZCM 93 Zebra Capital Management Stamford, Connecticut	$350K	-$145K	-6,410	-28%
94	94 BNP Paribas Financial Markets Paris, France	$322K	-$84.5K	-3,746	-20%
95	SOADOR 95 State of Alaska Department of Revenue Juneau, Alaska	$315K	+$126K	+5,600	+61%
96	MLICM 96 Metropolitan Life Insurance Company (MetLife) New York	$314K	-$1.06K	-47	-0.3%
97	97 Jennison Associates New York	$309K	-$912K	-40,435	-74%
98	98 Barclays London, United Kingdom	$303K	+$103K	+4,569	+47%
99	99 Two Sigma Advisers New York	$282K	+$300K	+13,280	New
100	AG 100 Aperio Group Sausalito, California	$274K	+$112K	+4,979	+63%

CORE Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2018, worth a combined $967M — down 32% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CORE and 16 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $24M. The largest seller was ClearBridge Investments, cutting an estimated $18.3M.

148 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2018, down from 157 in Q4 2017.
Funds reported $967M of Core Mark Holding Co., Inc. stock for Q1 2018, down 32% quarter-over-quarter.
16 funds opened new Core Mark Holding Co., Inc. positions in Q1 2018 and 24 closed out, a net change of -8 holders.
The largest Core Mark Holding Co., Inc. buyer in Q1 2018 was Royce & Associates, an estimated $24M added.
The largest Core Mark Holding Co., Inc. seller in Q1 2018 was ClearBridge Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.

Core Mark Holding Co., Inc. CORE