Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
148 hedge funds and large institutions have $967M invested in Core Mark Holding Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
6% less funds holding
Funds holding: 157 → 148 (-9)
28% less call options, than puts
Call options by funds: $506K | Put options by funds: $700K
32% less capital invested
Capital invested by funds: $1.42B → $967M (-$457M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$24M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$13M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$4.17M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$18.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$10.8M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$9.97M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$6.22M |
CORE Hedge Fund Activity: Q1 2018 in Review
148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2018, worth a combined $967M — down 32% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CORE and 16 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 58 added.
The largest buyer was Royce & Associates, adding an estimated $24M. The largest seller was ClearBridge Investments, cutting an estimated $18.3M.
- 148 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $967M of Core Mark Holding Co., Inc. stock for Q1 2018, down 32% quarter-over-quarter.
- 16 funds opened new Core Mark Holding Co., Inc. positions in Q1 2018 and 24 closed out, a net change of -8 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2018 was Royce & Associates, an estimated $24M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2018 was ClearBridge Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2018.