We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

212 hedge funds and large institutions have $1.74B invested in Core Mark Holding Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $449K

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

0% more funds holding

Funds holding: 212212 (0)

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
92
Reduced
62
Closed
25
Calls
$5.44M
Puts
$449K
Net Calls
+$4.99M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$2.45M +$670K +17,830 +41%
CIP
77
Convergence Investment Partners
Florida
$2.44M +$180K +4,802 +8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.4M +$246K +6,533 +12%
CIC
79
Crawford Investment Counsel
Georgia
$2.34M -$253K -6,722 -10%
CIC
80
Cornercap Investment Counsel
Georgia
$2.3M -$2.07K -55 -0.1%
RHJA
81
Rice Hall James & Associates
California
$2.1M -$93K -2,474 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.96M +$57.7K +1,536 +3%
UBS AM
83
UBS AM
Illinois
$1.96M +$125K +3,323 +7%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.94M +$1.49M +39,628 +433%
PAM
85
Panagora Asset Management
Massachusetts
$1.86M +$1.44M +38,202 +447%
BPM
86
Bowling Portfolio Management
Ohio
$1.86M +$1.76M +46,762 New
SRAM
87
Stone Ridge Asset Management
New York
$1.82M +$695K +18,488 +68%
SEI Investments
88
SEI Investments
Pennsylvania
$1.79M -$3.8M -101,067 -69%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$110K -2,921 -6%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.67M +$322K +8,558 +25%
RA
91
Royce & Associates
New York
$1.65M -$3.24M -86,186 -68%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.64M +$109K +2,895 +8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$563K +14,990 +58%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.58M +$867K +23,067 +138%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$1.58M +$417K +11,106 +39%
PI
96
PineBridge Investments
New York
$1.54M -$630K -16,756 -30%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.46M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.43M -$20M -532,492 -94%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M +$1.32M +35,100 New
SCM
100
Sterling Capital Management
North Carolina
$1.36M

CORE Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2019, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORE positions and 25 closed out — a net gain of 4 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.

  • 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.74B of Core Mark Holding Co., Inc. stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 29 funds opened new Core Mark Holding Co., Inc. positions in Q2 2019 and 25 closed out, a net change of +4 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2019.