Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.
126% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $469K
75% more capital inflows, than outflows
Capital inflows: $133M | Capital outflows: $75.7M
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
0.35% more ownership
Funds ownership: 101.15% → 101.5% (+0.35%)
5% less funds holding
Funds holding: 147 → 140 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisory Research
Chicago,
Illinois
|
+$10.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.45M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.13M |
| 5 |
Royce & Associates
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.2M |
| 2 |
Oak Ridge Investments
Chicago,
Illinois
|
-$10.9M |
| 3 |
Jennison Associates
New York
|
-$9.26M |
| 4 |
TimesSquare Capital Management
New York
|
-$6.63M |
| 5 |
Renaissance Technologies
New York
|
-$2.28M |
CORE Hedge Fund Activity: Q3 2017 in Review
140 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2017, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CORE and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 58 added.
The largest buyer was Advisory Research, adding an estimated $10.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.2M sold.
- 140 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2017, down from 147 in Q2 2017.
- Funds reported $1.51B of Core Mark Holding Co., Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
- 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2017 and 22 closed out, a net change of -6 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2017 was Advisory Research, an estimated $10.8M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2017.