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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $397K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $1.01B → $1.47B (+$463M)

18% more funds holding

Funds holding: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
-$15M -660,000 Closed
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
-$8.55M -376,600 Closed
HRCM
178
Hawk Ridge Capital Management
California
-$3.67M -161,600 Closed
Boston Partners
179
Boston Partners
Massachusetts
-$1.79M -78,940 Closed
KCM
180
Kennedy Capital Management
Missouri
-$1.42M -62,726 Closed
IECM
181
Intrinsic Edge Capital Management
Illinois
-$911K -40,136 Closed
PCM
182
Price Capital Management
Louisiana
-$714K -31,475 Closed
MWNA
183
Marshall Wace North America
New York
-$702K -30,943 Closed
Squarepoint
184
Squarepoint
New York
-$551K -24,276 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
-$286K -12,600 Closed
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
-$213K -9,366 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
-$204K -8,982 Closed
BLA
188
Balter Liquid Alternatives
Massachusetts
-$52K -2,296 Closed
QT
189
Quantbot Technologies
New York
-$47K -2,076 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
-$41K -1,788 Closed
GT
191
Glenmede Trust
Pennsylvania
-$39K -1,716 Closed
WT
192
Washington Trust
Rhode Island
-$11K -500 Closed
IA
193
IFP Advisors
Florida
-$1K -40 Closed
HNB
194
Huntington National Bank
Ohio
+$30 +1 New
CAG
195
Csenge Advisory Group
Florida
+$480 +16 New

CORE Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.

  • 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2018.