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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.21B → $1.61B (+$409M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 178181 (+3)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
176
Sowell Financial Services
Arkansas
$1K +$898 +26 New
AIC
177
Ameritas Investment Company
Nebraska
$890 +$794 +23 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$385 -$86.3K -2,500 -20%
Millennium Management
179
Millennium Management
New York
-$1.28M -43,682 Closed
JG
180
Jefferies Group
New York
-$1.19M -40,500 Closed
E
181
Ergoteles
New York
-$1.17M -39,922 Closed
ACM
182
AlphaCrest Capital Management
New York
-$992K -33,760 Closed
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
-$816K -27,800 Closed
GCP
184
GSA Capital Partners
United Kingdom
-$690K -23,483 Closed
Man Group
185
Man Group
United Kingdom
-$683K -23,238 Closed
Squarepoint
186
Squarepoint
New York
-$661K -22,493 Closed
ZCM
187
Zebra Capital Management
Connecticut
-$650K -22,134 Closed
MSA
188
Mason Street Advisors
Wisconsin
-$492K -16,752 Closed
AAS
189
Avantax Advisory Services
Texas
-$395K -13,420 Closed
EGM
190
Engineers Gate Manager
New York
-$254K -8,650 Closed
SM
191
Sciencast Management
New Jersey
-$273K -8,233 Closed
DCM
192
Dupont Capital Management
Delaware
-$211K -7,185 Closed
VCG
193
Vantage Consulting Group
Virginia
-$47K -1,608 Closed
FTDI
194
First Trust Direct Indexing
Massachusetts
-$46K -1,563 Closed
Fidelity Investments
195
Fidelity Investments
Massachusetts
-$15.1K -437 -98%
ASN
196
Advisory Services Network
Georgia
-$8K -271 Closed
PWPS
197
Pinnacle Wealth Planning Services
Ohio
-$1K -60 Closed
HI
198
Harbour Investments
Wisconsin
+$173 +5 New

CORE Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.61B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORE positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $27.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $15.3M.

  • 181 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2021 and 19 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2021 was Engaged Capital, an estimated $27.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2021 was Segall Bryant & Hamill, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.