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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.21B → $1.61B (+$409M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 178181 (+3)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.18M -$152K -4,390 -13%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.17M -$173K -5,002 -14%
ETC
78
Exchange Traded Concepts
Oklahoma
$1.05M +$74K +2,145 +9%
GI
79
GAMCO Investors
Connecticut
$1.04M
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K -$55K -1,593 -6%
Citigroup
81
Citigroup
New York
$976K -$181K -5,233 -17%
AG
82
Algert Global
California
$935K -$1.66M -47,949 -66%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$919K -$127K -3,682 -13%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$909K -$212K -6,148 -21%
MSL
85
Mackay Shields LLC
New York
$898K -$532K -15,400 -40%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$812K -$185K -5,360 -20%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$805K +$718K +20,800 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$793K -$6.9K -200 -1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$782K -$259K -7,507 -27%
APG Asset Management
90
APG Asset Management
Netherlands
$728K
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$713K +$13.8K +400 +2%
MIM
92
MetLife Investment Management
New Jersey
$710K
QI
93
QS Investors
New York
$657K
SO
94
STRS Ohio
Ohio
$646K -$476K -13,800 -45%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$576K
DTL
96
Dynamic Technology Lab
Singapore
$575K +$513K +14,857 New
Stifel Financial
97
Stifel Financial
Missouri
$554K +$36.7K +1,062 +8%
Osaic Holdings
98
Osaic Holdings
Arizona
$541K +$47K +1,361 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$535K -$104K -3,000 -18%
ProShare Advisors
100
ProShare Advisors
Maryland
$514K +$85.8K +2,485 +23%

CORE Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.61B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORE positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $27.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $15.3M.

  • 181 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2021 and 19 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2021 was Engaged Capital, an estimated $27.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2021 was Segall Bryant & Hamill, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.