Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
182 hedge funds and large institutions have $1.98B invested in Core Mark Holding Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.
457% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $366K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
23% more capital invested
Capital invested by funds: $1.61B → $1.98B (+$366M)
6% more funds holding
Funds holding: 172 → 182 (+10)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$18.1M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$13.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.82M |
| 5 |
Jennison Associates
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.73M |
| 3 |
Renaissance Technologies
New York
|
-$6.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Trading
New York
| – | -$4K | -119 | Closed |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -36 | Closed |
|
CORE Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2016, worth a combined $1.98B — up 23% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CORE positions and 20 closed out — a net gain of 12 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.7M.
- 182 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2016, up from 172 in Q3 2016.
- Funds reported $1.98B of Core Mark Holding Co., Inc. stock for Q4 2016, up 23% quarter-over-quarter.
- 32 funds opened new Core Mark Holding Co., Inc. positions in Q4 2016 and 20 closed out, a net change of +12 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.1M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2016 was Dimensional Fund Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2016.