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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 198169 (-29)

18% less capital invested

Capital invested by funds: $1.42B → $1.17B (-$254M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

69% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 42

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$535K -$403K -14,559 -43%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$526K -$299K -10,800 -36%
MSL
103
Mackay Shields LLC
New York
$507K -$2.84M -102,600 -85%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$498K
AIM
105
Aigen Investment Management
New York
$490K +$499K +18,032 New
AAS
106
Avantax Advisory Services
Texas
$453K +$124K +4,483 +37%
MSA
107
Mason Street Advisors
Wisconsin
$432K +$8.08K +292 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$423K -$39.9K -1,440 -8%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$3.16K -114 -0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$411K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$6.09K +220 +2%
MIAN
112
Mariner Independent Advisor Network
Kansas
$374K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$370K +$131K +4,714 +53%
CEP
114
Chicago Equity Partners
Illinois
$361K -$230K -8,295 -38%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$353K
Franklin Resources
116
Franklin Resources
California
$349K +$64.7K +2,338 +22%
QI
117
QS Investors
New York
$328K
ZCM
118
Zebra Capital Management
Connecticut
$323K +$329K +11,877 New
GI
119
GAMCO Investors
Connecticut
$319K -$4.29K -155 -1%
VRS
120
Virginia Retirement Systems
Virginia
$272K -$58.1K -2,100 -17%
AB
121
Amalgamated Bank
New York
$239K +$11.7K +424 +5%
GAM
122
Gotham Asset Management
New York
$230K -$641K -23,149 -73%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$229K -$604K -21,805 -72%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$228K +$48.8K +1,762 +27%
HCMNY
125
Howard Capital Management (New York)
New York
$224K

CORE Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.

  • 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.