Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
69% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $1.83M
19% more capital invested
Capital invested by funds: $1.63B → $1.93B (+$307M)
15% more funds holding
Funds holding: 155 → 179 (+24)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$19.7M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$12M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.8M |
| 2 |
ClearBridge Investments
New York
|
-$23.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$22.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$15M |
CORE Hedge Fund Activity: Q4 2015 in Review
179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2015, worth a combined $1.93B — up 19% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CORE positions and 16 closed out — a net gain of 25 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.8M.
- 179 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $1.93B of Core Mark Holding Co., Inc. stock for Q4 2015, up 19% quarter-over-quarter.
- 41 funds opened new Core Mark Holding Co., Inc. positions in Q4 2015 and 16 closed out, a net change of +25 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2015 was Vanguard Group, an estimated $33.7M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2015.