Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
149 hedge funds and large institutions have $796M invested in Core Mark Holding Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $700M → $796M (+$95.9M)
5% more funds holding
Funds holding: 142 → 149 (+7)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.1M |
| 2 |
RA
Royce & Associates
New York
|
+$17.9M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$11.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.57M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$33.2M |
| 2 |
WC
Wynnefield Capital
New York
|
-$26.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.83M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.69M |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
151
Wynnefield Capital
New York
| – | -$26.6M | -1,620,040 | Closed |
|
|
AF
152
Aegis Financial
Mc Lean,
Virginia
| – | -$4.78M | -287,608 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$685K | -82,400 | Closed |
|
|
OC
154
Oppenheimer & Close
New York
| – | -$1.34M | -80,940 | Closed |
|
|
WCM
155
Wedge Capital Management
Charlotte,
North Carolina
| – | -$869K | -52,332 | Closed |
|
|
NI
156
Numeric Investors
Boston,
Massachusetts
| – | -$734K | -44,200 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$484K | -29,128 | Closed |
|
158
SG Americas Securities
New York
| – | -$142K | -8,544 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$47K | -2,856 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$7K | -400 | Closed |
|
CORE Hedge Fund Activity: Q4 2013 in Review
149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2013, worth a combined $796M — up 14% from $700M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CORE positions and 11 closed out — a net gain of 7 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $44.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $33.2M sold.
- 149 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $796M of Core Mark Holding Co., Inc. stock for Q4 2013, up 14% quarter-over-quarter.
- 18 funds opened new Core Mark Holding Co., Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.1M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2013 was Apollo Management Holdings, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2013.