Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
184 hedge funds and large institutions have $1B invested in Core Mark Holding Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
4% more funds holding
Funds holding: 177 → 184 (+7)
32% less capital invested
Capital invested by funds: $1.47B → $1B (-$467M)
68% less call options, than puts
Call options by funds: $590K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.7M |
| 2 |
Morgan Stanley
New York
|
+$8.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
| 4 |
JP Morgan Chase
New York
|
+$7.35M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$12M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.4M |
| 4 |
Two Sigma Investments
New York
|
-$8.06M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Schroder Investment Management Group
London,
United Kingdom
| – | -$4K | -128 | Closed |
|
|
GAM
202
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -84 | Closed |
|
|
VFA
203
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1.22K | -40 | -89% |
|
|
PCG
204
Private Capital Group
West Hartford,
Connecticut
| – | -$761 | -25 | -56% |
|
CORE Hedge Fund Activity: Q4 2018 in Review
184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2018, worth a combined $1B — down 32% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CORE positions and 24 closed out — a net gain of 7 holders — while 72 added to existing stakes and 57 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $21.7M. The largest seller was Royce & Associates, cutting an estimated $17.4M.
- 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2018, up from 177 in Q3 2018.
- Funds reported $1B of Core Mark Holding Co., Inc. stock for Q4 2018, down 32% quarter-over-quarter.
- 31 funds opened new Core Mark Holding Co., Inc. positions in Q4 2018 and 24 closed out, a net change of +7 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2018 was Victory Capital Management, an estimated $21.7M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2018 was Royce & Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.