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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

184 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.29M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$164M)

8% more funds holding

Funds holding: 170184 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
67
Closed
16
Calls
$4.09M
Puts
$1.29M
Net Calls
+$2.8M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.08M -$10.2K -348 -0.9%
TRCT
77
Tower Research Capital (TRC)
New York
$1.06M +$906K +30,987 +553%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.05M -$501K -17,154 -32%
MWNA
79
Marshall Wace North America
New York
$1.02M +$1.03M +35,109 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$359K +12,295 +54%
UBS AM
81
UBS AM
Illinois
$984K -$209K -7,148 -17%
Citadel Advisors
82
Citadel Advisors
Florida
$978K +$988K +33,821 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$939K +$233K +7,964 +33%
AIG
84
American International Group
New York
$893K -$22.2K -761 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$809K -$414K -14,162 -34%
Man Group
86
Man Group
United Kingdom
$799K +$807K +27,607 New
First Trust Advisors
87
First Trust Advisors
Illinois
$798K +$806K +27,573 New
GI
88
GAMCO Investors
Connecticut
$776K +$17.5K +600 +2%
TI
89
Trexquant Investment
Connecticut
$775K -$98.9K -3,385 -11%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$766K
SO
91
STRS Ohio
Ohio
$760K +$769K +26,300 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K -$26.8K -918 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$733K -$36.6K -1,253 -5%
Squarepoint
94
Squarepoint
New York
$723K +$444K +15,181 +154%
Citigroup
95
Citigroup
New York
$671K +$85.2K +2,916 +14%
ZCM
96
Zebra Capital Management
Connecticut
$628K +$308K +10,533 +94%
RA
97
Royce & Associates
New York
$618K
SEI Investments
98
SEI Investments
Pennsylvania
$613K +$116K +3,952 +23%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$605K +$253K +8,650 +71%
American Century Companies
100
American Century Companies
Missouri
$561K +$107K +3,665 +23%

CORE Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2020, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $16.3M. The largest seller was River Road Asset Management, cutting an estimated $14.5M.

  • 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q3 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q3 2020 and 16 closed out, a net change of +16 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2020 was Glenmede Trust, an estimated $16.3M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2020 was River Road Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.