Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 198 → 169 (-29)
18% less capital invested
Capital invested by funds: $1.42B → $1.17B (-$254M)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
69% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.1M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$17.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$15.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$15.7M |
| 2 |
Renaissance Technologies
New York
|
-$13.6M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$12M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.5M |
| 5 |
JP Morgan Chase
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
201
Guggenheim Capital
Chicago,
Illinois
| – | -$300K | -9,329 | Closed |
|
|
WG
202
Winton Group
London,
United Kingdom
| – | -$234K | -7,300 | Closed |
|
|
PA
203
Profund Advisors
Bethesda,
Maryland
| – | -$227K | -7,056 | Closed |
|
|
LI
204
Leap Investments
Chicago,
Illinois
| – | -$212K | -6,600 | Closed |
|
|
CIP
205
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$140K | -4,370 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$112K | -3,465 | Closed |
|
|
SFS
207
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -114 | Closed |
|
|
TFO
208
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -85 | Closed |
|
209
Simplex Trading
Chicago,
Illinois
| – | -$1.61K | -58 | Closed |
|
|
PCG
210
Private Capital Group
West Hartford,
Connecticut
| – | +$305 | +11 | +79% |
|
CORE Hedge Fund Activity: Q4 2019 in Review
169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.
- 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
- Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
- 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
- The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2019.