Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
158 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 37 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
2% less call options, than puts
Call options by funds: $768K | Put options by funds: $783K
13% less funds holding
Funds holding: 182 → 158 (-24)
28% less capital invested
Capital invested by funds: $1.98B → $1.42B (-$559M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
ClearBridge Investments
New York
|
+$48.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$27.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$11.9M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$27.5M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$21.5M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$12.9M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.97M |
CORE Hedge Fund Activity: Q1 2017 in Review
158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2017, worth a combined $1.42B — down 28% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CORE and 19 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.
- 158 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2017, down from 182 in Q4 2016.
- Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q1 2017, down 28% quarter-over-quarter.
- 19 funds opened new Core Mark Holding Co., Inc. positions in Q1 2017 and 37 closed out, a net change of -18 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2017 was BlackRock, an estimated $198M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2017 was Goldman Sachs, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2017.