Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.
408% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $397K
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
46% more capital invested
Capital invested by funds: $1.01B → $1.47B (+$463M)
18% more funds holding
Funds holding: 150 → 177 (+27)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.4M |
| 2 |
Goldman Sachs
New York
|
+$20.7M |
| 3 |
BlackRock
New York
|
+$13.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$49.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
CORE Hedge Fund Activity: Q3 2018 in Review
177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.
- 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
- 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2018.