Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less capital invested
Capital invested by funds: $796M → $766M (-$29.6M)
3% less funds holding
Funds holding: 149 → 145 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
+$18.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.49M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.55M |
| 5 |
Bank of New York Mellon
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$22.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$13.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.47M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.25M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.37M |
CORE Hedge Fund Activity: Q1 2014 in Review
145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2014, worth a combined $766M — down 3.7% from $796M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CORE and 16 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 48 added.
The largest buyer was GW Capital, opening a new position worth an estimated $18.7M. The largest seller was Advisory Research, cutting an estimated $22.2M.
- 145 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2014, down from 149 in Q4 2013.
- Funds reported $766M of Core Mark Holding Co., Inc. stock for Q1 2014, down 3.7% quarter-over-quarter.
- 16 funds opened new Core Mark Holding Co., Inc. positions in Q1 2014 and 19 closed out, a net change of -3 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2014 was GW Capital, an estimated $18.7M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2014 was Advisory Research, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2014.