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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 158147 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M +$1.01M +29,638 +0.5%
BlackRock
2
BlackRock
New York
$184M -$3.65M -107,327 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$2.44M +71,715 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$121M +$866K +25,467 +0.7%
Brown Advisory
5
Brown Advisory
Maryland
$75.4M +$7.82M +230,097 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.3M -$8.33M -244,906 -10%
AAM
7
Aberdeen Asset Management
United Kingdom
$56.7M +$4.07M +119,697 +8%
HA
8
Homestead Advisers
Virginia
$37.8M
State Street
9
State Street
Massachusetts
$36.3M +$1.48M +43,605 +4%
Northern Trust
10
Northern Trust
Illinois
$33.1M -$629K -18,489 -2%
ORI
11
Oak Ridge Investments
Illinois
$32.9M +$652K +19,170 +2%
Macquarie Group
12
Macquarie Group
Australia
$32.1M +$2.35M +69,048 +8%
TCM
13
TimesSquare Capital Management
New York
$30.6M +$3.05M +89,625 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.3M +$5.58M +164,118 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.2M -$8.78M -258,158 -22%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$27.8M -$680K -20,000 -2%
Jennison Associates
17
Jennison Associates
New York
$26.1M +$15.5M +456,591 +138%
RA
18
Royce & Associates
New York
$22.5M -$2.32M -68,300 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.4M +$822K +24,178 +4%
VNIM
20
Vaughan Nelson Investment Management
Texas
$22.2M +$22.8M +671,325 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.5M +$919K +27,020 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.9M +$18.4M +542,319 New
CCM
23
Copeland Capital Management
Pennsylvania
$17.3M +$2.62M +77,141 +17%
AR
24
Advisory Research
Illinois
$16.4M +$16.9M +497,079 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.5M

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.