We are live on ! Find out more
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
VCM
151
Versant Capital Management
Arizona
$14K -$4.35K -157 -23%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$14K
Lazard Asset Management
153
Lazard Asset Management
New York
$10K
MAM
154
Meeder Asset Management
Ohio
$8K -$113K -4,098 -93%
CAC
155
Certified Advisory Corp
Florida
$8K +$28 +1 +0.3%
AIS
156
Accurate Investment Solutions
Pennsylvania
$7K -$2.35K -85 -24%
US Bancorp
157
US Bancorp
Minnesota
$6K +$1.61K +58 +39%
SC
158
Skylands Capital
Wisconsin
$5K
ASN
159
Advisory Services Network
Georgia
$5K +$2.8K +101 +131%
AWM
160
Atticus Wealth Management
Florida
$2K +$1.85K +67 New
PCM
161
Prelude Capital Management
New York
$2K +$2.19K +79 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$1K
QCG
163
Quadrant Capital Group
Ohio
$1K
SPIA
164
Steward Partners Investment Advisory
New York
$1K
VFA
165
Valeo Financial Advisors
Indiana
$1K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K +$111 +4 +9%
AssetMark Inc
167
AssetMark Inc
California
$1K +$166 +6 +20%
MCM
168
Matarin Capital Management
New York
-$12M -373,230 Closed
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
-$10.5M -325,491 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
-$5.81M -180,800 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$5.28M -164,425 Closed
MAM
172
Martingale Asset Management
Massachusetts
-$5.23M -162,949 Closed
HIM
173
Hillsdale Investment Management
Ontario, Canada
-$3.89M -121,200 Closed
Bessemer Group
174
Bessemer Group
New Jersey
-$2.84M -88,484 Closed
MWNA
175
Marshall Wace North America
New York
-$2.05M -63,898 Closed

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.