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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

149 hedge funds and large institutions have $796M invested in Core Mark Holding Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $700M → $796M (+$95.9M)

5% more funds holding

Funds holding: 142149 (+7)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
48
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.5M +$44.1M +2,460,160 +147%
AR
2
Advisory Research
Illinois
$70.5M -$6.69M -373,344 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.1M -$746K -41,648 -1%
KAM
4
Keeley Asset Management
Illinois
$33.3M +$251K +14,000 +0.8%
Brown Advisory
5
Brown Advisory
Maryland
$32.6M +$1.18M +65,792 +4%
RA
6
Royce & Associates
New York
$30.1M +$17.9M +999,428 +171%
Northern Trust
7
Northern Trust
Illinois
$27.4M +$1.08M +60,332 +4%
VDBMI
8
Van Den Berg Management I
Texas
$27M -$1.31M -73,380 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.3M +$534K +29,812 +2%
BFA
10
BlackRock Fund Advisors
California
$24.1M -$708K -39,500 -3%
BIT
11
BlackRock Institutional Trust
California
$23.9M -$69.7K -3,888 -0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.6M -$732K -40,880 -4%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$16.4M +$523K +29,192 +3%
State Street
14
State Street
Massachusetts
$14.4M -$109K -6,096 -0.8%
SAM
15
Silvercrest Asset Management
New York
$13.1M +$643K +35,888 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$12.9M -$8.83M -492,800 -42%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.9M -$459K -25,600 -4%
NPIC
18
Neumeier Poma Investment Counsel
California
$12.6M +$11.9M +661,500 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$12.2M -$45.2K -2,524 -0.4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.2M +$2.5M +139,448 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.1M +$403K +22,500 +4%
William Blair & Company
22
William Blair & Company
Illinois
$9.39M +$2.07M +115,600 +30%
Victory Capital Management
23
Victory Capital Management
Texas
$9.08M +$8.57M +478,132 New
Comerica Bank
24
Comerica Bank
Texas
$8.66M +$729K +40,720 +10%
PI
25
Putnam Investments
Massachusetts
$8.06M -$480K -26,800 -6%

CORE Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2013, worth a combined $796M — up 14% from $700M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CORE positions and 11 closed out — a net gain of 7 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $33.2M sold.

  • 149 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $796M of Core Mark Holding Co., Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 18 funds opened new Core Mark Holding Co., Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2013 was Apollo Management Holdings, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2013.