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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 198169 (-29)

18% less capital invested

Capital invested by funds: $1.42B → $1.17B (-$254M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

69% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 42

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.11M -$485K -17,520 -30%
UBS AM
77
UBS AM
Illinois
$1.1M -$51.9K -1,874 -4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$987K -$4.73K -171 -0.5%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$962K +$979K +35,377 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$935K -$49.7K -1,794 -5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$915K -$91.2K -3,295 -9%
AIG
82
American International Group
New York
$890K -$25.4K -918 -3%
AC
83
Allstate Corporation
Illinois
$879K
RA
84
Royce & Associates
New York
$858K -$670K -24,197 -43%
TPSF
85
Texas Permanent School Fund
Texas
$847K -$1.66K -60 -0.2%
Renaissance Technologies
86
Renaissance Technologies
New York
$843K -$13.6M -492,592 -94%
ASRS
87
Arizona State Retirement System
Arizona
$826K -$651K -23,499 -44%
CSS
88
Cubist Systematic Strategies
Connecticut
$823K -$23.3K -841 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K -$20.5K -739 -3%
BGDI
90
BW Gestao de Investimentos
Brazil
$737K +$445K +16,062 +145%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$720K -$18.5K -670 -2%
Two Sigma Investments
92
Two Sigma Investments
New York
$670K +$682K +24,644 New
YMRC
93
Yorktown Management & Research Company
Virginia
$657K +$219K +7,911 +49%
IA
94
IndexIQ Advisors
New York
$594K -$192K -6,933 -24%
SEI Investments
95
SEI Investments
Pennsylvania
$592K -$728K -26,302 -55%
MIM
96
MetLife Investment Management
New Jersey
$590K
First Trust Advisors
97
First Trust Advisors
Illinois
$587K +$327K +11,828 +121%
Citigroup
98
Citigroup
New York
$572K -$1.9M -68,766 -77%
Jane Street
99
Jane Street
New York
$566K +$577K +20,845 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$557K -$330K -11,914 -37%

CORE Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.

  • 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.