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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $397K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $1.01B → $1.47B (+$463M)

18% more funds holding

Funds holding: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
76
Mackay Shields LLC
New York
$1.75M +$1.55M +51,500 New
Citigroup
77
Citigroup
New York
$1.67M +$1.2M +40,067 +441%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$1.61M +$1.43M +47,500 New
ERSOT
79
Employees Retirement System of Texas
Texas
$1.6M -$300K -10,000 -18%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.49M +$1.32M +43,993 New
II
81
Ibex Investors
Colorado
$1.34M -$998K -33,246 -46%
UBS AM
82
UBS AM
Illinois
$1.34M +$26.7K +889 +2%
GCP
83
GSA Capital Partners
United Kingdom
$1.24M -$1.31M -43,709 -55%
SRAM
84
Stone Ridge Asset Management
New York
$1.22M +$213K +7,106 +25%
AIG
85
American International Group
New York
$1.22M +$19.5K +650 +2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.19M +$550K +18,320 +109%
Citadel Advisors
87
Citadel Advisors
Florida
$1.19M -$7.14M -237,926 -87%
SCM
88
Sterling Capital Management
North Carolina
$1.16M +$1.03M +34,278 New
AG
89
Algert Global
California
$1.16M +$1.02M +34,061 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$37.9K +1,262 +4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$79.2K +2,640 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.04M
CIC
93
Cornercap Investment Counsel
Georgia
$1.03M +$913K +30,430 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$170K -5,668 -16%
TPSF
95
Texas Permanent School Fund
Texas
$982K -$26.6K -887 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$861K +$761K +25,350 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$834K +$737K +24,555 New
CS
98
Credit Suisse
Switzerland
$806K -$3.67M -122,145 -84%
MIM
99
MetLife Investment Management
New Jersey
$737K
GC
100
Globeflex Capital
California
$735K +$649K +21,629 New

CORE Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.

  • 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2018.