We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

142 hedge funds and large institutions have $700M invested in Core Mark Holding Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $658M → $700M (+$42.3M)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
57
Reduced
45
Closed
9
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$67.9M -$1.08M -66,644 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.5M +$212K +13,048 +0.4%
AMH
3
Apollo Management Holdings
New York
$33.2M
KAM
4
Keeley Asset Management
Illinois
$28.9M +$3.15M +194,400 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.8M +$9.17M +565,800 +51%
Brown Advisory
6
Brown Advisory
Maryland
$27.4M +$3.15M +194,040 +13%
WC
7
Wynnefield Capital
New York
$26.6M -$9.4M -579,960 -26%
VDBMI
8
Van Den Berg Management I
Texas
$24.8M -$360K -22,208 -1%
Northern Trust
9
Northern Trust
Illinois
$23M +$823K +50,764 +4%
BFA
10
BlackRock Fund Advisors
California
$21.7M +$2.12M +130,784 +11%
BIT
11
BlackRock Institutional Trust
California
$21M -$496K -30,592 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$20.7M +$448K +27,628 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.5M -$2.42M -149,200 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.1M +$3.61M +222,800 +30%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$13.9M
State Street
16
State Street
Massachusetts
$12.7M +$155K +9,588 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.7M -$364K -22,448 -3%
SAM
18
Silvercrest Asset Management
New York
$10.9M +$168K +10,368 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10.7M -$45.3K -2,792 -0.4%
RA
20
Royce & Associates
New York
$9.72M +$992K +61,200 +12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.34M -$541K -33,396 -6%
SC
22
Skylands Capital
Wisconsin
$8.44M -$373K -23,000 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.35M +$1.12M +69,080 +16%
PI
24
Putnam Investments
Massachusetts
$7.5M -$1.05M -64,804 -13%
N
25
Nuveen
North Carolina
$7.07M +$6.9M +425,452 New

CORE Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2013, worth a combined $700M — up 6.4% from $658M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORE positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.17M. The largest seller was Wynnefield Capital, cutting an estimated $9.4M.

  • 142 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $700M of Core Mark Holding Co., Inc. stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 15 funds opened new Core Mark Holding Co., Inc. positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $9.17M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2013 was Wynnefield Capital, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2013.