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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $661K

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$129M)

7% less funds holding

Funds holding: 158147 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
-$494K -15,847 Closed
SSP
152
Sapphire Star Partners
Washington
-$482K -15,452 Closed
LCM
153
Laurion Capital Management
New York
-$415K -13,300 Closed
GCP
154
GSA Capital Partners
United Kingdom
-$390K -12,513 Closed
DTL
155
Dynamic Technology Lab
Singapore
-$320K -10,270 Closed
SB
156
Suntrust Banks
Georgia
-$306K -9,801 Closed
SGI
157
Summit Global Investments
Utah
-$296K -9,500 Closed
QC
158
Quadrature Capital
United Kingdom
-$274K -8,790 Closed
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
-$207K -6,660 Closed
ProShare Advisors
160
ProShare Advisors
Maryland
-$206K -6,601 Closed
IPC
161
Independent Portfolio Consultants
Florida
-$195K -6,250 Closed
DADC
162
D.A. Davidson & Co
Montana
-$148K -4,757 Closed
QT
163
Quantbot Technologies
New York
-$119K -3,821 Closed
PG
164
PEAK6 Group
Illinois
-$67K -2,156 Closed
CG
165
Cutler Group
California
-$25.5K -751 Closed
PAM
166
Paradigm Asset Management
New York
-$6.24K -200 Closed
MA
167
MUFG Americas
New York
-$6K -186 Closed
SPIA
168
Steward Partners Investment Advisory
New York
-$2K -80 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$2K -76 Closed
AssetMark Inc
170
AssetMark Inc
California
-$2K -65 Closed
Walleye Trading
171
Walleye Trading
New York
+$102 +3 New

CORE Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2017, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CORE and 13 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.1M sold.

  • 147 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $1.55B of Core Mark Holding Co., Inc. stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q2 2017 and 24 closed out, a net change of -11 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $22.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2017 was Granite Investment Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.