Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
206 hedge funds and large institutions have $2.1B invested in Core Mark Holding Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 6 closing their positions.
550% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 6
61% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.14M
18% more funds holding
Funds holding: 175 → 206 (+31)
10% more capital invested
Capital invested by funds: $1.91B → $2.1B (+$197M)
16% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.3M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$7.88M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$38M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$9.41M |
CORE Hedge Fund Activity: Q2 2016 in Review
206 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2016, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CORE positions and 6 closed out — a net gain of 33 holders — while 64 added to existing stakes and 76 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $11.3M. The largest seller was Northern Trust, cutting an estimated $38M.
- 206 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2016, up from 175 in Q1 2016.
- Funds reported $2.1B of Core Mark Holding Co., Inc. stock for Q2 2016, up 10% quarter-over-quarter.
- 39 funds opened new Core Mark Holding Co., Inc. positions in Q2 2016 and 6 closed out, a net change of +33 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2016 was Fiera Capital (Canada), an estimated $11.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2016 was Northern Trust, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2016.