Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.
80% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.11M
6% less funds holding
Funds holding: 175 → 164 (-11)
8% less capital invested
Capital invested by funds: $1.49B → $1.37B (-$116M)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$31.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$14.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$9.42M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.89M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.38M |
CORE Hedge Fund Activity: Q2 2015 in Review
164 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2015, worth a combined $1.37B — down 7.8% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CORE and 14 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 58 added.
The largest buyer was ClearBridge Investments, adding an estimated $31.3M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $20.9M sold.
- 164 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2015, down from 175 in Q1 2015.
- Funds reported $1.37B of Core Mark Holding Co., Inc. stock for Q2 2015, down 7.8% quarter-over-quarter.
- 14 funds opened new Core Mark Holding Co., Inc. positions in Q2 2015 and 25 closed out, a net change of -11 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2015 was ClearBridge Investments, an estimated $31.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2015 was Keeley Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2015.