Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.
71% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $661K
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
9% more capital invested
Capital invested by funds: $1.42B → $1.55B (+$129M)
7% less funds holding
Funds holding: 158 → 147 (-11)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$16.9M |
| 4 |
Jennison Associates
New York
|
+$15.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.78M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.65M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.62M |
CORE Hedge Fund Activity: Q2 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2017, worth a combined $1.55B — up 9.1% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CORE and 13 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.1M sold.
- 147 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2017, down from 158 in Q1 2017.
- Funds reported $1.55B of Core Mark Holding Co., Inc. stock for Q2 2017, up 9.1% quarter-over-quarter.
- 13 funds opened new Core Mark Holding Co., Inc. positions in Q2 2017 and 24 closed out, a net change of -11 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $22.8M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2017 was Granite Investment Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2017.