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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

157 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

12% more funds holding

Funds holding: 140157 (+17)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$88.1M)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$342K -$345K -10,788 -50%
QT
102
Quantbot Technologies
New York
$341K +$346K +10,800 New
Truist Financial
103
Truist Financial
North Carolina
$333K -$16.2K -507 -5%
Barclays
104
Barclays
United Kingdom
$307K +$277K +8,659 +819%
PIA
105
Piedmont Investment Advisors
North Carolina
$300K -$19.1K -597 -6%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$292K +$1.6K +50 +0.5%
DTL
107
Dynamic Technology Lab
Singapore
$290K +$294K +9,172 New
PM
108
Parametrica Management
Hong Kong
$281K +$285K +8,896 New
SI
109
Stephens Inc
Arkansas
$278K -$51.2K -1,599 -15%
ProShare Advisors
110
ProShare Advisors
Maryland
$262K +$266K +8,299 New
HCMNY
111
Howard Capital Management (New York)
New York
$261K
AG
112
Aperio Group
California
$249K -$3.07K -96 -1%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$249K
SEI Investments
114
SEI Investments
Pennsylvania
$235K -$29.5K -920 -11%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$235K +$9.16K +286 +4%
PA
116
Profund Advisors
Maryland
$228K -$28.7K -897 -11%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$223K +$226K +7,056 New
AB
118
Amalgamated Bank
New York
$211K +$12.6K +395 +6%
ST
119
Smithfield Trust
Pennsylvania
$202K -$5.96K -186 -3%
ZB
120
Zions Bancorporation
Utah
$157K -$1.28K -40 -0.8%
Victory Capital Management
121
Victory Capital Management
Texas
$155K +$13.6K +425 +10%
AIP
122
Ameritas Investment Partners
Nebraska
$125K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$84K +$22K +687 +35%
UBS Group
124
UBS Group
Switzerland
$79K -$151K -4,721 -65%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$72K +$320 +10 +0.4%

CORE Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2017, worth a combined $1.42B — down 5.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORE positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 157 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Core Mark Holding Co., Inc. positions in Q4 2017 and 10 closed out, a net change of +17 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.