Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
159 hedge funds and large institutions have $1.19B invested in Core Mark Holding Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 15 closing their positions.
810% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $541K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $973M → $1.19B (+$217M)
2% more funds holding
Funds holding: 156 → 159 (+3)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.5M |
| 4 |
ClearBridge Investments
New York
|
+$10.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$15.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.15M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.41M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.97M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.4M |
CORE Hedge Fund Activity: Q3 2014 in Review
159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2014, worth a combined $1.19B — up 22% from $973M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CORE positions and 15 closed out — a net gain of 4 holders — while 56 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Keeley Asset Management, cutting an estimated $15.4M.
- 159 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2014, up from 156 in Q2 2014.
- Funds reported $1.19B of Core Mark Holding Co., Inc. stock for Q3 2014, up 22% quarter-over-quarter.
- 19 funds opened new Core Mark Holding Co., Inc. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2014 was Goldman Sachs, an estimated $24.4M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2014 was Keeley Asset Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2014.