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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
ASRS
101
Arizona State Retirement System
Arizona
$506K +$35 +1 +0%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$494K -$15.4K -446 -3%
Allianz Asset Management
103
Allianz Asset Management
Germany
$459K
SF
104
Synovus Financial
Georgia
$452K -$148K -4,285 -27%
PP
105
Paloma Partners
Connecticut
$421K +$376K +10,896 New
IA
106
IndexIQ Advisors
New York
$400K +$104K +3,003 +41%
SEI Investments
107
SEI Investments
Pennsylvania
$383K -$243K -7,038 -35%
LPL Financial
108
LPL Financial
California
$381K -$1.35K -39 -0.4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$373K +$41.4K +1,200 +14%
ZB
110
Zions Bancorporation
Utah
$372K -$725 -21 -0.2%
SAM
111
Shell Asset Management
Netherlands
$369K
Wellington Management Group
112
Wellington Management Group
Massachusetts
$348K +$311K +8,997 New
CSS
113
Cubist Systematic Strategies
Connecticut
$331K -$11.9K -346 -4%
US Bancorp
114
US Bancorp
Minnesota
$327K +$56.8K +1,646 +24%
SDIC
115
South Dakota Investment Council
South Dakota
$325K +$290K +8,400 New
HCMG
116
Howard Capital Management Group
California
$319K +$285K +8,252 New
RA
117
Royce & Associates
New York
$318K -$469K -13,576 -62%
GHA
118
GW Henssler & Associates
Georgia
$309K
ECM
119
ExodusPoint Capital Management
New York
$307K +$274K +7,930 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$292K
Two Sigma Investments
121
Two Sigma Investments
New York
$290K +$259K +7,508 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$288K -$4.21K -122 -2%
Citadel Advisors
123
Citadel Advisors
Florida
$282K +$252K +7,293 New
SG Americas Securities
124
SG Americas Securities
New York
$278K -$44.3K -1,282 -15%
PCS
125
Personal CFO Solutions
New Jersey
$271K +$6.32K +183 +3%

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.