Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
150 hedge funds and large institutions have $1.01B invested in Core Mark Holding Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 21 closing their positions.
159% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $440K
103% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 34
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 148 → 150 (+2)
4% more capital invested
Capital invested by funds: $967M → $1.01B (+$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13M |
| 2 |
BlackRock
New York
|
+$12.5M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$12.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$9.83M |
CORE Hedge Fund Activity: Q2 2018 in Review
150 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2018, worth a combined $1.01B — up 4.3% from $967M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CORE positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $13M. The largest seller was T. Rowe Price Associates, cutting an estimated $73.7M.
- 150 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2018, up from 148 in Q1 2018.
- Funds reported $1.01B of Core Mark Holding Co., Inc. stock for Q2 2018, up 4.3% quarter-over-quarter.
- 24 funds opened new Core Mark Holding Co., Inc. positions in Q2 2018 and 21 closed out, a net change of +3 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2018 was Millennium Management, an estimated $13M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2018.