CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
49
Reduced
75
Closed
33
Calls
$12.1M
Puts
$2.6M
Net Calls
+$9.5M
Net Calls Change
+$3.38M

Top Buyers

1
VI
1
Versor Investments
New York
$75.1M
2
AAM
2
Alpine Associates Management
Florida
$36.5M
3
WIC
3
Water Island Capital
New York
$28.4M
4
LP
4
LMR Partners
United Kingdom
$16M
5
Citigroup
5
Citigroup
New York
$13.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$54K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$79.1M
3
EC
3
Engaged Capital
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
176
HM Payson & Co
Maine
$2K – – –
MAM
177
Meeder Asset Management
Ohio
$2K +$585 +12 +41%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$2K +$1.52K +35 +318%
AIG
179
American International Group
New York
$1.31K -$33 -739 -2%
HFS
180
Hantz Financial Services
Michigan
$1K -$400 -10 -29%
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
PCG
182
Private Capital Group
Connecticut
$1K – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$252 -$196 -4,350 -44%
EC
184
Engaged Capital
California
– -$30.7M -793,586 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$8.53M -220,556 Closed
KCM
186
Kennedy Capital Management
Missouri
– -$6.56M -169,633 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$4.44M -114,644 Closed
California Public Employees Retirement System
188
California Public Employees Retirement System
California
– -$3.54M -91,400 Closed
PP
189
PDT Partners
New York
– -$2.53M -65,313 Closed
RHJA
190
Rice Hall James & Associates
California
– -$2.43M -62,899 Closed
AG
191
Algert Global
California
– -$935K -24,160 Closed
MSL
192
Mackay Shields LLC
New York
– -$898K -23,200 Closed
APG Asset Management
193
APG Asset Management
Netherlands
– -$728K -22,100 Closed
CCIA
194
Campbell & Co Investment Adviser
Maryland
– -$805K -20,800 Closed
QI
195
QS Investors
New York
– -$657K -16,957 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$575K -14,857 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
– -$348K -8,997 Closed
SDIC
198
South Dakota Investment Council
South Dakota
– -$325K -8,400 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$290K -7,508 Closed
Citadel Advisors
200
Citadel Advisors
Florida
– -$282K -7,293 Closed
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