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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

212 hedge funds and large institutions have $1.74B invested in Core Mark Holding Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $449K

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

0% more funds holding

Funds holding: 212212 (0)

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
92
Reduced
62
Closed
25
Calls
$5.44M
Puts
$449K
Net Calls
+$4.99M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$2.11M +56,269 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$9.92M +263,876 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$120M -$707K -18,800 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.1M -$4.69M -124,833 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$63.8M -$5.97M -158,900 -9%
State Street
6
State Street
Massachusetts
$53M +$1.59M +42,231 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$49M -$2.06M -54,852 -4%
AR
8
Advisory Research
Illinois
$45.4M -$1.15M -30,632 -3%
Macquarie Group
9
Macquarie Group
Australia
$39.4M -$3.12M -83,138 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$33.2M +$18.2M +484,800 +138%
Northern Trust
11
Northern Trust
Illinois
$31.2M +$477K +12,685 +2%
CCM
12
Copeland Capital Management
Pennsylvania
$31M +$2.09M +55,575 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.9M +$1.09M +29,026 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.2M +$228K +6,057 +0.9%
HA
15
Homestead Advisers
Virginia
$27M -$8.13M -216,179 -24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.2M -$2.47M -65,720 -10%
N
17
Nuveen
North Carolina
$21.7M +$20.5M +545,748 New
Norges Bank
18
Norges Bank
Norway
$21.4M +$975K +25,938 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.8M -$14.1K -374 -0.1%
Charles Schwab
20
Charles Schwab
California
$18M -$60.6K -1,613 -0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17.7M +$3.79M +100,793 +29%
Goldman Sachs
22
Goldman Sachs
New York
$17.5M -$7.79M -207,147 -32%
Brown Advisory
23
Brown Advisory
Maryland
$16.7M -$12.2M -325,156 -44%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.7M +$5.62M +149,402 +55%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.6M +$1.48M +39,453 +10%

CORE Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2019, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORE positions and 25 closed out — a net gain of 4 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $20.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.

  • 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.74B of Core Mark Holding Co., Inc. stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 29 funds opened new Core Mark Holding Co., Inc. positions in Q2 2019 and 25 closed out, a net change of +4 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q2 2019 was Nuveen, an estimated $20.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2019.