Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
175 hedge funds and large institutions have $1.91B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 27 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.94B → $1.91B (-$27.9M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 179 → 175 (-4)
80% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$11.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.24M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.23M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$11.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.28M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.85M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$6.76M |
CORE Hedge Fund Activity: Q1 2016 in Review
175 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2016, worth a combined $1.91B — down 1.4% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CORE and 26 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 79 added.
The largest buyer was Goldman Sachs, adding an estimated $12.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.8M sold.
- 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $1.91B of Core Mark Holding Co., Inc. stock for Q1 2016, down 1.4% quarter-over-quarter.
- 26 funds opened new Core Mark Holding Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -1 holder.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $12.4M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2016 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2016.