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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $397K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $1.01B → $1.47B (+$463M)

18% more funds holding

Funds holding: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Assured Investment Management
New York
$722K +$638K +21,249 +81,727%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$716K -$27.7K -922 -4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$689K -$12K -400 -2%
BGDI
104
BW Gestao de Investimentos
Brazil
$677K -$191K -6,372 -24%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$657K
AQR Capital Management
106
AQR Capital Management
Connecticut
$651K
DTL
107
Dynamic Technology Lab
Singapore
$549K +$485K +16,157 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$520K +$10.5K +350 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$15.9K -531 -3%
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$509K -$150K -5,000 -25%
GI
111
GAMCO Investors
Connecticut
$493K -$194K -6,480 -31%
CSS
112
Cubist Systematic Strategies
Connecticut
$481K -$406K -13,532 -49%
MSA
113
Mason Street Advisors
Wisconsin
$462K +$8.46K +282 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$441K
MIAN
115
Mariner Independent Advisor Network
Kansas
$436K +$385K +12,844 New
ZCM
116
Zebra Capital Management
Connecticut
$432K -$307K -10,224 -45%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K +$36.1K +1,203 +12%
PIA
118
Piedmont Investment Advisors
North Carolina
$359K -$5.13K -171 -2%
Holocene Advisors
119
Holocene Advisors
New York
$351K +$310K +10,327 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$315K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$305K +$182K +6,049 +208%
TI
122
Trexquant Investment
Connecticut
$297K -$277K -9,236 -51%
LCM
123
Laurion Capital Management
New York
$293K +$259K +8,619 New
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$293K +$259K +8,640 New
HCMNY
125
Howard Capital Management (New York)
New York
$280K +$248K +8,252 New

CORE Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.

  • 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2018.