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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$13.4M +446,325 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$10.3M +341,935 +8%
ClearBridge Investments
3
ClearBridge Investments
New York
$99.4M +$4.66M +155,419 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M +$3.47M +115,479 +4%
Brown Advisory
5
Brown Advisory
Maryland
$52.3M -$8.75M -291,519 -16%
AR
6
Advisory Research
Illinois
$48.9M -$15.6M -520,815 -27%
Victory Capital Management
7
Victory Capital Management
Texas
$45.3M +$39.4M +1,314,045 +6,293%
State Street
8
State Street
Massachusetts
$43.3M +$2.75M +91,566 +8%
HA
9
Homestead Advisers
Virginia
$38.9M
Macquarie Group
10
Macquarie Group
Australia
$35.6M +$402K +13,400 +1%
Goldman Sachs
11
Goldman Sachs
New York
$35.2M +$20.7M +690,766 +200%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.7M -$156K -5,188 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$33.5M -$1.4M -46,769 -5%
Northern Trust
14
Northern Trust
Illinois
$31M -$865K -28,821 -3%
RA
15
Royce & Associates
New York
$28.9M -$49.1M -1,636,432 -66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M +$959K +31,958 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.2M +$4.69M +156,192 +33%
Millennium Management
18
Millennium Management
New York
$20.3M -$3.98M -132,551 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.1M -$4.71M -157,029 -21%
TCIM
20
TIAA CREF Investment Management
New York
$16.9M +$4.1M +136,626 +38%
Prudential Financial
21
Prudential Financial
New Jersey
$16.2M +$11.9M +395,780 +482%
CCM
22
Copeland Capital Management
Pennsylvania
$15.8M -$2.4M -80,041 -15%
SBH
23
Segall Bryant & Hamill
Illinois
$15.2M -$735K -24,480 -5%
Comerica Bank
24
Comerica Bank
Texas
$14.8M -$4.44M -147,840 -28%
Charles Schwab
25
Charles Schwab
California
$13.7M +$241K +8,041 +2%

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.