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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

175 hedge funds and large institutions have $1.29B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $370K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$126M)

4% more funds holding

Funds holding: 169175 (+6)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
58
Reduced
61
Closed
26
Calls
$1.09M
Puts
$370K
Net Calls
+$720K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.09M +$47.2K +1,906 +5%
Barclays
77
Barclays
United Kingdom
$1.07M -$754K -30,413 -45%
Squarepoint
78
Squarepoint
New York
$1.07M -$1.48M -59,719 -62%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$56.6K +2,285 +7%
AIM
80
Aigen Investment Management
New York
$934K +$363K +14,651 +81%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$933K -$243K -9,796 -23%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$930K -$5.22M -210,531 -87%
AIG
83
American International Group
New York
$891K -$38.4K -1,549 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$824K +$207K +8,347 +41%
AQR Capital Management
85
AQR Capital Management
Connecticut
$819K -$307K -12,382 -30%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K +$34.5K +1,392 +5%
UBS Group
87
UBS Group
Switzerland
$815K -$772K -31,168 -52%
CS
88
Credit Suisse
Switzerland
$799K -$813K -32,804 -54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$757K
ACM
90
AlphaCrest Capital Management
New York
$734K +$449K +18,106 +238%
TI
91
Trexquant Investment
Connecticut
$732K +$635K +25,633 New
RA
92
Royce & Associates
New York
$667K -$203K -8,184 -26%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$185K +7,478 +48%
CSS
94
Cubist Systematic Strategies
Connecticut
$591K -$238K -9,598 -32%
DTL
95
Dynamic Technology Lab
Singapore
$587K +$509K +20,532 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$553K
MIM
97
MetLife Investment Management
New Jersey
$542K -$68K -2,745 -13%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$523K
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$422K +17,025 New
AAS
100
Avantax Advisory Services
Texas
$479K +$3.57K +144 +0.9%

CORE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2020, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CORE positions and 26 closed out — a net gain of 8 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $67.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.1M.

  • 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2020, up from 169 in Q4 2019.
  • Funds reported $1.29B of Core Mark Holding Co., Inc. stock for Q1 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Core Mark Holding Co., Inc. positions in Q1 2020 and 26 closed out, a net change of +8 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $67.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2020.